CONA
QLGC

Capital One National Association’s QLOGIC CORP QLGC Stock Holding History

Capital One National Association’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,277
Closed -$402K – 530
2016
Q2 		$402K Sell
27,277
-8,459
-24% -$115K 0.03% 359
2016
Q1 		$481K Buy
+35,736
New +$444K 0.04% 343

Capital One National Association's QLGC Position: Q3 2016 in Review

Capital One National Association sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 27,277 shares — an estimated $402K sold.

Capital One National Association first reported a position in QLGC in Q1 2016 and held it in 2 quarters. The position peaked at $481K in Q1 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Capital One National Association reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Capital One National Association sold 27,277 QLOGIC CORP shares in Q3 2016, an estimated $402K.
  • Capital One National Association first reported a position in QLOGIC CORP in Q1 2016 and held it in 2 quarters.
  • Capital One National Association's QLOGIC CORP position peaked at $481K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.