Citigroup’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 |
-300
| Closed | -$4K | – | 7373 |
|
|
2016
Q2 | $4K | Buy |
300
+200
| +200% | +$2.72K | ﹤0.01% | 6847 |
|
|
2016
Q1 | $1K | Sell |
100
-300
| -75% | -$3.73K | ﹤0.01% | 7394 |
|
|
2015
Q4 | $5K | Sell |
400
-200
| -33% | -$2.42K | ﹤0.01% | 7090 |
|
|
2015
Q3 | $6K | Sell |
600
-1,000
| -63% | -$10.5K | ﹤0.01% | 6692 |
|
|
2015
Q2 | $23K | Buy |
+1,600
| New | +$24.1K | ﹤0.01% | 6035 |
|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$26K | – | 7509 |
|
|
2014
Q3 | $26K | Sell |
2,800
-3,300
| -54% | -$31.4K | ﹤0.01% | 5744 |
|
|
2014
Q2 | $62K | Sell |
6,100
-3,300
| -35% | -$35.4K | ﹤0.01% | 5020 |
|
|
2014
Q1 | $120K | Sell |
9,400
-36,900
| -80% | -$431K | ﹤0.01% | 4831 |
|
|
2013
Q4 | $548K | Buy |
46,300
+28,600
| +162% | +$333K | ﹤0.01% | 3713 |
|
|
2013
Q3 | $194K | Buy |
17,700
+2,400
| +16% | +$26.4K | ﹤0.01% | 4178 |
|
|
2013
Q2 | $146K | Buy |
+15,300
| New | +$155K | ﹤0.01% | 4534 |
|
Citigroup's QLGC Position: Q3 2016 in Review
Citigroup sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 93,877 shares — an estimated $1.38M sold.
Citigroup first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $1.38M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Citigroup reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Citigroup sold 93,877 QLOGIC CORP shares in Q3 2016, an estimated $1.38M.
- Citigroup first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- Citigroup's QLOGIC CORP position peaked at $1.38M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.