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
-100
Closed -$1K 7375
2016
Q2
$1K Buy
+100
New +$1.36K ﹤0.01% 7027
2014
Q4
Sell
-1,000
Closed -$9K 7510
2014
Q3
$9K Sell
1,000
-1,000
-50% -$9.52K ﹤0.01% 6341
2014
Q2
$20K Sell
2,000
-7,600
-79% -$81.5K ﹤0.01% 5813
2014
Q1
$122K Hold
9,600
﹤0.01% 4805
2013
Q4
$114K Sell
9,600
-26,100
-73% -$304K ﹤0.01% 5155
2013
Q3
$391K Buy
35,700
+4,400
+14% +$48.4K ﹤0.01% 3629
2013
Q2
$299K Buy
+31,300
New +$317K ﹤0.01% 3926

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.