Gemmer Asset Management’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
-120
Closed -$2K 1290
2016
Q2
$2K Hold
120
﹤0.01% 1194
2016
Q1
$1K Hold
120
﹤0.01% 1224
2015
Q4
$1K Buy
120
+65
+118% +$788 ﹤0.01% 1257
2015
Q3
$1K Sell
55
-144
-72% -$1.52K ﹤0.01% 1245
2015
Q2
$3K Sell
199
-27
-12% -$406 ﹤0.01% 1088
2015
Q1
$3K Buy
226
+64
+40% +$901 ﹤0.01% 1119
2014
Q4
$2K Buy
162
+55
+51% +$626 ﹤0.01% 1220
2014
Q3
$1K Hold
107
﹤0.01% 1370
2014
Q2
$1K Hold
107
﹤0.01% 1393
2014
Q1
$1K Buy
+107
New +$1.25K ﹤0.01% 1376

Gemmer Asset Management's QLGC Position: Q3 2016 in Review

Gemmer Asset Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 120 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in QLGC in Q1 2014 and held it in 10 quarters. The position peaked at $3K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Gemmer Asset Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Gemmer Asset Management sold 120 QLOGIC CORP shares in Q3 2016, an estimated $2K.
  • Gemmer Asset Management first reported a position in QLOGIC CORP in Q1 2014 and held it in 10 quarters.
  • Gemmer Asset Management's QLOGIC CORP position peaked at $3K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Gemmer Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.