Charles Schwab’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-527,095
| Closed | -$7.77M | – | 3089 |
|
|
2016
Q2 | $7.77M | Buy |
527,095
+28,140
| +6% | +$415K | 0.01% | 1244 |
|
|
2016
Q1 | $6.71M | Sell |
498,955
-11,565
| -2% | -$155K | 0.01% | 1323 |
|
|
2015
Q4 | $6.23M | Sell |
510,520
-133,052
| -21% | -$1.62M | 0.01% | 1366 |
|
|
2015
Q3 | $6.6M | Buy |
643,572
+104,109
| +19% | +$1.07M | 0.01% | 1290 |
|
|
2015
Q2 | $7.66M | Buy |
539,463
+32,905
| +6% | +$467K | 0.01% | 1241 |
|
|
2015
Q1 | $7.47M | Buy |
506,558
+47,512
| +10% | +$700K | 0.01% | 1211 |
|
|
2014
Q4 | $6.12M | Buy |
459,046
+303
| +0.1% | +$4.04K | 0.01% | 1288 |
|
|
2014
Q3 | $4.2M | Buy |
458,743
+14,198
| +3% | +$130K | 0.01% | 1517 |
|
|
2014
Q2 | $4.49M | Buy |
444,545
+12,018
| +3% | +$121K | 0.01% | 1490 |
|
|
2014
Q1 | $5.52M | Buy |
432,527
+47,939
| +12% | +$611K | 0.01% | 1259 |
|
|
2013
Q4 | $4.55M | Buy |
384,588
+16,449
| +4% | +$195K | 0.01% | 1342 |
|
|
2013
Q3 | $4.05M | Buy |
368,139
+21,046
| +6% | +$231K | 0.01% | 1339 |
|
|
2013
Q2 | $3.4M | Buy |
+347,093
| New | +$3.4M | 0.01% | 1364 |
|