Geode Capital Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-692,929
| Closed | -$10.2M | – | 4099 |
|
|
2016
Q2 | $10.2M | Sell |
692,929
-229,704
| -25% | -$3.39M | 0.01% | 1413 |
|
|
2016
Q1 | $12.4K | Buy |
922,633
+4,198
| +0.5% | +$56 | 0.01% | 1240 |
|
|
2015
Q4 | $11.2M | Buy |
918,435
+2,331
| +0.3% | +$28.4K | 0.01% | 1300 |
|
|
2015
Q3 | $9.39M | Buy |
916,104
+95,554
| +12% | +$979K | 0.01% | 1384 |
|
|
2015
Q2 | $11.6M | Buy |
820,550
+50,583
| +7% | +$718K | 0.01% | 1299 |
|
|
2015
Q1 | $11.3M | Sell |
769,967
-27,322
| -3% | -$403K | 0.01% | 1291 |
|
|
2014
Q4 | $10.6M | Buy |
797,289
+59,690
| +8% | +$795K | 0.01% | 1284 |
|
|
2014
Q3 | $6.76M | Buy |
737,599
+79,974
| +12% | +$733K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $6.64M | Sell |
657,625
-11,661
| -2% | -$118K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $8.53M | Buy |
669,286
+41,277
| +7% | +$526K | 0.01% | 1363 |
|
|
2013
Q4 | $7.43M | Buy |
628,009
+47,638
| +8% | +$564K | 0.01% | 1410 |
|
|
2013
Q3 | $6.35M | Sell |
580,371
-3,117
| -0.5% | -$34.1K | 0.01% | 1391 |
|
|
2013
Q2 | $5.58M | Buy |
+583,488
| New | +$5.58M | ﹤0.01% | 1334 |
|