BNP Paribas Financial Markets’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,975
| Closed | -$633K | – | 3602 |
|
|
2016
Q2 | $633K | Buy |
42,975
+13,851
| +48% | +$204K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $391K | Sell |
29,124
-37,222
| -56% | -$500K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $809K | Buy |
66,346
+20,050
| +43% | +$245K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $475K | Buy |
46,296
+290
| +0.6% | +$2.97K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $653K | Buy |
46,006
+4,474
| +11% | +$63.5K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $612K | Buy |
41,532
+28,947
| +230% | +$427K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $168K | Sell |
12,585
-18,224
| -59% | -$243K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $282K | Buy |
30,809
+21,142
| +219% | +$194K | ﹤0.01% | 1472 |
|
|
2014
Q2 | $97.5K | Buy |
9,667
+1,749
| +22% | +$17.6K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $91.7K | Buy |
7,918
+6,720
| +561% | +$77.8K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $14.2K | Sell |
1,198
-23,336
| -95% | -$276K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $268K | Sell |
24,534
-6,610
| -21% | -$72.3K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $298K | Buy |
+31,144
| New | +$298K | ﹤0.01% | 1722 |
|