Glenmede Trust’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 |
-107
| Closed | -$1K | – | 2771 |
|
|
2016
Q2 | $1K | Sell |
107
-502
| -82% | -$6.83K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $8K | Buy |
609
+238
| +64% | +$2.96K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $4K | Hold |
371
| – | – | ﹤0.01% | 2352 |
|
|
2015
Q3 | $3K | Buy |
371
+199
| +116% | +$2.1K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $2K | Buy |
+172
| New | +$2.59K | ﹤0.01% | 2495 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$45K | – | 2675 |
|
|
2014
Q3 | $45K | Sell |
5,000
-145,071
| -97% | -$1.38M | ﹤0.01% | 1728 |
|
|
2014
Q2 | $1.51M | Buy |
150,071
+79,071
| +111% | +$848K | 0.01% | 600 |
|
|
2014
Q1 | $904K | Hold |
71,000
| – | – | 0.01% | 717 |
|
|
2013
Q4 | $839K | Buy |
71,000
+57,590
| +429% | +$671K | 0.01% | 725 |
|
|
2013
Q3 | $146K | Buy |
13,410
+510
| +4% | +$5.61K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $122K | Buy |
+12,900
| New | +$131K | ﹤0.01% | 1248 |
|
Glenmede Trust's QLGC Position: Q3 2016 in Review
Glenmede Trust sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 107 shares — an estimated $1K sold.
Glenmede Trust first reported a position in QLGC in Q2 2013 and held it in 11 quarters. The position peaked at $1.51M in Q2 2014. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Glenmede Trust reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Glenmede Trust sold 107 QLOGIC CORP shares in Q3 2016, an estimated $1K.
- Glenmede Trust first reported a position in QLOGIC CORP in Q2 2013 and held it in 11 quarters.
- Glenmede Trust's QLOGIC CORP position peaked at $1.51M in Q2 2014.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.