First Citizens Bank & Trust’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,193
| Closed | -$401K | – | 510 |
|
|
2016
Q2 | $401K | Buy |
+27,193
| New | +$401K | 0.04% | 337 |
|
|
2014
Q3 | – | Sell |
-75,670
| Closed | -$764K | – | 370 |
|
|
2014
Q2 | $764K | Buy |
75,670
+63,887
| +542% | +$645K | 0.07% | 192 |
|
|
2014
Q1 | $150K | Hold |
11,783
| – | – | 0.01% | 316 |
|
|
2013
Q4 | $139K | Sell |
11,783
-962
| -8% | -$11.3K | 0.01% | 322 |
|
|
2013
Q3 | $139K | Sell |
12,745
-15,326
| -55% | -$167K | 0.01% | 1038 |
|
|
2013
Q2 | $268K | Buy |
+28,071
| New | +$268K | 0.01% | 919 |
|