Charles Schwab
QLGC

Charles Schwab’s QLOGIC CORP QLGC Stock Holding History

Charles Schwab’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
-527,095
Closed -$7.77M – 3089
2016
Q2 		$7.77M Buy
527,095
+28,140
+6% +$383K 0.01% 1245
2016
Q1 		$6.71M Sell
498,955
-11,565
-2% -$144K 0.01% 1324
2015
Q4 		$6.23M Sell
510,520
-133,052
-21% -$1.61M 0.01% 1366
2015
Q3 		$6.6M Buy
643,572
+104,109
+19% +$1.1M 0.01% 1290
2015
Q2 		$7.66M Buy
539,463
+32,905
+6% +$495K 0.01% 1241
2015
Q1 		$7.47M Buy
506,558
+47,512
+10% +$669K 0.01% 1211
2014
Q4 		$6.12M Buy
459,046
+303
+0.1% +$3.45K 0.01% 1288
2014
Q3 		$4.2M Buy
458,743
+14,198
+3% +$135K 0.01% 1518
2014
Q2 		$4.49M Buy
444,545
+12,018
+3% +$129K 0.01% 1490
2014
Q1 		$5.51M Buy
432,527
+47,939
+12% +$560K 0.01% 1259
2013
Q4 		$4.55M Buy
384,588
+16,449
+4% +$192K 0.01% 1342
2013
Q3 		$4.05M Buy
368,139
+21,046
+6% +$232K 0.01% 1339
2013
Q2 		$3.4M Buy
+347,093
New +$3.52M 0.01% 1364

Charles Schwab's QLGC Position: Q3 2016 in Review

Charles Schwab sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 527,095 shares — an estimated $7.77M sold.

Charles Schwab first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $7.77M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Charles Schwab reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 527,095 QLOGIC CORP shares in Q3 2016, an estimated $7.77M.
  • Charles Schwab first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's QLOGIC CORP position peaked at $7.77M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.