QLGC
Fidelity Investments’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,407,469
| Closed | -$20.7M | – | 2757 |
|
|
2016
Q2 | $20.7M | Buy |
1,407,469
+618,223
| +78% | +$9.11M | ﹤0.01% | 1663 |
|
|
2016
Q1 | $10.6M | Sell |
789,246
-517,200
| -40% | -$6.95M | ﹤0.01% | 1938 |
|
|
2015
Q4 | $15.9M | Sell |
1,306,446
-1,436,754
| -52% | -$17.5M | ﹤0.01% | 1788 |
|
|
2015
Q3 | $28.1M | Buy |
2,743,200
+60,900
| +2% | +$624K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $38.1M | Buy |
2,682,300
+457,246
| +21% | +$6.49M | ﹤0.01% | 1456 |
|
|
2015
Q1 | $32.8M | Sell |
2,225,054
-886,146
| -28% | -$13.1M | ﹤0.01% | 1534 |
|
|
2014
Q4 | $41.4M | Sell |
3,111,200
-2,155,223
| -41% | -$28.7M | 0.01% | 1424 |
|
|
2014
Q3 | $48.2M | Buy |
5,266,423
+2,572,500
| +95% | +$23.6M | 0.01% | 1322 |
|
|
2014
Q2 | $27.2M | Buy |
2,693,923
+809,323
| +43% | +$8.17M | ﹤0.01% | 1641 |
|
|
2014
Q1 | $24M | Buy |
1,884,600
+910,200
| +93% | +$11.6M | ﹤0.01% | 1686 |
|
|
2013
Q4 | $11.5M | Sell |
974,400
-12,900
| -1% | -$153K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $10.8M | Sell |
987,300
-652,516
| -40% | -$7.14M | ﹤0.01% | 1932 |
|
|
2013
Q2 | $15.7M | Buy |
+1,639,816
| New | +$15.7M | ﹤0.01% | 1753 |
|