QLGC
Capital Research Global Investors’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-828,000
| Closed | -$12.2M | – | 436 |
|
|
2016
Q2 | $12.2M | Sell |
828,000
-5,246,119
| -86% | -$77.3M | ﹤0.01% | 387 |
|
|
2016
Q1 | $81.6M | Sell |
6,074,119
-1,457,627
| -19% | -$19.6M | 0.03% | 296 |
|
|
2015
Q4 | $91.9M | Hold |
7,531,746
| – | – | 0.03% | 284 |
|
|
2015
Q3 | $77.2M | Buy |
7,531,746
+6,845,746
| +998% | +$70.2M | 0.03% | 312 |
|
|
2015
Q2 | $9.73M | Buy |
686,000
+137,200
| +25% | +$1.95M | ﹤0.01% | 412 |
|
|
2015
Q1 | $8.09M | Buy |
+548,800
| New | +$8.09M | ﹤0.01% | 425 |
|