BNP Paribas Financial Markets’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,975
| Closed | -$633K | – | 3602 |
|
|
2016
Q2 | $633K | Buy |
42,975
+13,851
| +48% | +$188K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $391K | Sell |
29,124
-37,222
| -56% | -$463K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $809K | Buy |
66,346
+20,050
| +43% | +$243K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $475K | Buy |
46,296
+290
| +0.6% | +$3.05K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $653K | Buy |
46,006
+4,474
| +11% | +$67.3K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $612K | Buy |
41,532
+28,947
| +230% | +$408K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $168K | Sell |
12,585
-18,224
| -59% | -$207K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $282K | Buy |
30,809
+21,142
| +219% | +$201K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $97.5K | Buy |
9,667
+1,749
| +22% | +$18.8K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $91.7K | Buy |
7,918
+6,720
| +561% | +$78.6K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $14.2K | Sell |
1,198
-23,336
| -95% | -$272K | ﹤0.01% | 2417 |
|
|
2013
Q3 | $268K | Sell |
24,534
-6,610
| -21% | -$72.7K | ﹤0.01% | 2019 |
|
|
2013
Q2 | $298K | Buy |
+31,144
| New | +$316K | ﹤0.01% | 2007 |
|
BNP Paribas Financial Markets's QLGC Position: Q3 2016 in Review
BNP Paribas Financial Markets sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 42,975 shares — an estimated $633K sold.
BNP Paribas Financial Markets first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $809K in Q4 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- BNP Paribas Financial Markets reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- BNP Paribas Financial Markets sold 42,975 QLOGIC CORP shares in Q3 2016, an estimated $633K.
- BNP Paribas Financial Markets first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- BNP Paribas Financial Markets's QLOGIC CORP position peaked at $809K in Q4 2015.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.