QLGC
First Trust Advisors’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-93,824
| Closed | -$1.38M | – | 2460 |
|
|
2016
Q2 | $1.38M | Sell |
93,824
-6,521
| -6% | -$96.1K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $1.35M | Sell |
100,345
-144,360
| -59% | -$1.94M | ﹤0.01% | 1517 |
|
|
2015
Q4 | $2.99M | Buy |
244,705
+66,352
| +37% | +$809K | 0.01% | 1187 |
|
|
2015
Q3 | $1.83M | Buy |
+178,353
| New | +$1.83M | 0.01% | 1444 |
|
|
2014
Q3 | – | Sell |
-208,430
| Closed | -$2.1M | – | 2351 |
|
|
2014
Q2 | $2.1M | Sell |
208,430
-39,631
| -16% | -$400K | 0.01% | 1342 |
|
|
2014
Q1 | $3.16M | Buy |
248,061
+43,219
| +21% | +$551K | 0.01% | 1153 |
|
|
2013
Q4 | $2.42M | Buy |
204,842
+44,466
| +28% | +$526K | 0.01% | 1248 |
|
|
2013
Q3 | $1.76M | Sell |
160,376
-80,656
| -33% | -$883K | 0.01% | 1279 |
|
|
2013
Q2 | $2.3M | Buy |
+241,032
| New | +$2.3M | 0.02% | 1127 |
|