Federated Hermes’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 |
-4,204
| Closed | -$62K | – | 2230 |
|
|
2016
Q2 | $62K | Sell |
4,204
-93,124
| -96% | -$1.27M | ﹤0.01% | 1613 |
|
|
2016
Q1 | $1.31M | Buy |
97,328
+25,680
| +36% | +$319K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $874K | Sell |
71,648
-46,587
| -39% | -$565K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $1.21M | Sell |
118,235
-7,661
| -6% | -$80.7K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $1.79M | Buy |
125,896
+5,612
| +5% | +$84.4K | 0.01% | 969 |
|
|
2015
Q1 | $1.77M | Buy |
120,284
+7,016
| +6% | +$98.8K | 0.01% | 1005 |
|
|
2014
Q4 | $1.51M | Buy |
113,268
+62,138
| +122% | +$707K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $468K | Sell |
51,130
-43,786
| -46% | -$417K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $958K | Sell |
94,916
-13,904
| -13% | -$149K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $1.39M | Buy |
108,820
+13,927
| +15% | +$163K | ﹤0.01% | 1077 |
|
|
2013
Q4 | $1.12M | Buy |
94,893
+86,201
| +992% | +$1M | ﹤0.01% | 1130 |
|
|
2013
Q3 | $95K | Buy |
8,692
+1,532
| +21% | +$16.9K | ﹤0.01% | 1568 |
|
|
2013
Q2 | $68K | Buy |
+7,160
| New | +$72.5K | ﹤0.01% | 1563 |
|
Federated Hermes's QLGC Position: Q3 2016 in Review
Federated Hermes sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 4,204 shares — an estimated $62K sold.
Federated Hermes first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $1.79M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Federated Hermes reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Federated Hermes sold 4,204 QLOGIC CORP shares in Q3 2016, an estimated $62K.
- Federated Hermes first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- Federated Hermes's QLOGIC CORP position peaked at $1.79M in Q2 2015.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Federated Hermes's 13F filing for Q3 2016, filed 10 Nov 2016.