Creative Planning’s QLOGIC CORP QLGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-300
| Closed | -$4K | – | 4674 |
|
2016
Q2 | $4K | Buy |
300
+100
| +50% | +$1.33K | ﹤0.01% | 3747 |
|
2016
Q1 | $3K | Sell |
200
-128
| -39% | -$1.92K | ﹤0.01% | 3814 |
|
2015
Q4 | $4K | Buy |
328
+48
| +17% | +$585 | ﹤0.01% | 3776 |
|
2015
Q3 | $3K | Buy |
+280
| New | +$3K | ﹤0.01% | 3826 |
|
2015
Q2 | – | Sell |
-1,116
| Closed | -$16K | – | 3690 |
|
2015
Q1 | $16K | Buy |
1,116
+116
| +12% | +$1.66K | ﹤0.01% | 2869 |
|
2014
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2945 |
|
2014
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2989 |
|
2014
Q2 | $10K | Sell |
1,000
-56
| -5% | -$560 | ﹤0.01% | 2828 |
|
2014
Q1 | $13K | Hold |
1,056
| – | – | ﹤0.01% | 2614 |
|
2013
Q4 | $12K | Sell |
1,056
-600
| -36% | -$6.82K | ﹤0.01% | 2499 |
|
2013
Q3 | $18K | Buy |
1,656
+600
| +57% | +$6.52K | ﹤0.01% | 2174 |
|
2013
Q2 | $10K | Buy |
+1,056
| New | +$10K | ﹤0.01% | 2297 |
|