Citigroup’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-93,877
| Closed | -$1.38M | – | 5141 |
|
|
2016
Q2 | $1.38M | Buy |
93,877
+7,518
| +9% | +$111K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $1.16M | Buy |
86,359
+40,572
| +89% | +$545K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $558K | Buy |
45,787
+5,649
| +14% | +$68.8K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $411K | Buy |
40,138
+22,285
| +125% | +$228K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $252K | Sell |
17,853
-30,708
| -63% | -$433K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $715K | Sell |
48,561
-37,339
| -43% | -$550K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $1.14M | Buy |
85,900
+28,921
| +51% | +$385K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $522K | Buy |
56,979
+21,313
| +60% | +$195K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $359K | Sell |
35,666
-28,734
| -45% | -$289K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $821K | Sell |
64,400
-12,350
| -16% | -$157K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $908K | Buy |
76,750
+10,916
| +17% | +$129K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $720K | Sell |
65,834
-24,197
| -27% | -$265K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $861K | Buy |
+90,031
| New | +$861K | ﹤0.01% | 1682 |
|