Capstone Asset Management’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 |
-24,292
| Closed | -$358K | – | 1621 |
|
|
2016
Q2 | $358K | Buy |
24,292
+20
| +0.1% | +$272 | 0.01% | 1178 |
|
|
2016
Q1 | $326K | Sell |
24,272
-2,150
| -8% | -$26.7K | 0.01% | 1216 |
|
|
2015
Q4 | $322K | Sell |
26,422
-60
| -0.2% | -$727 | 0.01% | 1217 |
|
|
2015
Q3 | $271K | Buy |
26,482
+180
| +0.7% | +$1.9K | 0.01% | 1308 |
|
|
2015
Q2 | $373K | Sell |
26,302
-7,710
| -23% | -$116K | 0.01% | 1172 |
|
|
2015
Q1 | $501K | Buy |
34,012
+1,770
| +5% | +$24.9K | 0.01% | 1077 |
|
|
2014
Q4 | $429K | Sell |
32,242
-2,610
| -7% | -$29.7K | 0.01% | 1142 |
|
|
2014
Q3 | $319K | Sell |
34,852
-690
| -2% | -$6.57K | 0.01% | 1312 |
|
|
2014
Q2 | $359K | Buy |
35,542
+4,083
| +13% | +$43.8K | 0.01% | 1284 |
|
|
2014
Q1 | $401K | Buy |
31,459
+350
| +1% | +$4.09K | 0.01% | 1232 |
|
|
2013
Q4 | $368K | Sell |
31,109
-3,678
| -11% | -$42.8K | 0.01% | 1369 |
|
|
2013
Q3 | $381K | Buy |
34,787
+17,480
| +101% | +$192K | 0.01% | 1493 |
|
|
2013
Q2 | $165K | Buy |
+17,307
| New | +$175K | ﹤0.01% | 1830 |
|
Capstone Asset Management's QLGC Position: Q3 2016 in Review
Capstone Asset Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 24,292 shares — an estimated $358K sold.
Capstone Asset Management first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $501K in Q1 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Capstone Asset Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Capstone Asset Management sold 24,292 QLOGIC CORP shares in Q3 2016, an estimated $358K.
- Capstone Asset Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- Capstone Asset Management's QLOGIC CORP position peaked at $501K in Q1 2015.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.