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