First Trust Advisors’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
-93,824
Closed -$1.38M 2460
2016
Q2
$1.38M Sell
93,824
-6,521
-6% -$88.7K ﹤0.01% 1504
2016
Q1
$1.35M Sell
100,345
-144,360
-59% -$1.8M ﹤0.01% 1517
2015
Q4
$2.98M Buy
244,705
+66,352
+37% +$804K 0.01% 1187
2015
Q3
$1.83M Buy
+178,353
New +$1.88M 0.01% 1444
2014
Q3
Sell
-208,430
Closed -$2.1M 2351
2014
Q2
$2.1M Sell
208,430
-39,631
-16% -$425K 0.01% 1342
2014
Q1
$3.16M Buy
248,061
+43,219
+21% +$505K 0.01% 1153
2013
Q4
$2.42M Buy
204,842
+44,466
+28% +$518K 0.01% 1248
2013
Q3
$1.75M Sell
160,376
-80,656
-33% -$887K 0.01% 1279
2013
Q2
$2.3M Buy
+241,032
New +$2.44M 0.02% 1127

First Trust Advisors's QLGC Position: Q3 2016 in Review

First Trust Advisors sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 93,824 shares — an estimated $1.38M sold.

First Trust Advisors first reported a position in QLGC in Q2 2013 and held it in 9 quarters. The position peaked at $3.16M in Q1 2014. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • First Trust Advisors reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • First Trust Advisors sold 93,824 QLOGIC CORP shares in Q3 2016, an estimated $1.38M.
  • First Trust Advisors first reported a position in QLOGIC CORP in Q2 2013 and held it in 9 quarters.
  • First Trust Advisors's QLOGIC CORP position peaked at $3.16M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.