Creative Planning’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 | – | 4913 |
|
|
2016
Q2 | $4K | Buy |
300
+100
| +50% | +$1.36K | ﹤0.01% | 3832 |
|
|
2016
Q1 | $3K | Sell |
200
-128
| -39% | -$1.59K | ﹤0.01% | 3885 |
|
|
2015
Q4 | $4K | Buy |
328
+48
| +17% | +$582 | ﹤0.01% | 3855 |
|
|
2015
Q3 | $3K | Buy |
+280
| New | +$2.95K | ﹤0.01% | 3893 |
|
|
2015
Q2 | – | Sell |
-1,116
| Closed | -$16K | – | 3848 |
|
|
2015
Q1 | $16K | Buy |
1,116
+116
| +12% | +$1.63K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2986 |
|
|
2014
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3038 |
|
|
2014
Q2 | $10K | Sell |
1,000
-56
| -5% | -$600 | ﹤0.01% | 2893 |
|
|
2014
Q1 | $13K | Hold |
1,056
| – | – | ﹤0.01% | 2654 |
|
|
2013
Q4 | $12K | Sell |
1,056
-600
| -36% | -$6.99K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $18K | Buy |
1,656
+600
| +57% | +$6.6K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $10K | Buy |
+1,056
| New | +$10.7K | ﹤0.01% | 2297 |
|
Creative Planning's QLGC Position: Q3 2016 in Review
Creative Planning sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 300 shares — an estimated $4K sold.
Creative Planning first reported a position in QLGC in Q2 2013 and held it in 12 quarters. The position peaked at $18K in Q3 2013. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Creative Planning reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Creative Planning sold 300 QLOGIC CORP shares in Q3 2016, an estimated $4K.
- Creative Planning first reported a position in QLOGIC CORP in Q2 2013 and held it in 12 quarters.
- Creative Planning's QLOGIC CORP position peaked at $18K in Q3 2013.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.