Goldman Sachs’s QLOGIC CORP QLGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-41,727
Closed -$615K 4755
2016
Q2
$615K Sell
41,727
-282,188
-87% -$4.16M ﹤0.01% 3209
2016
Q1
$4.35M Sell
323,915
-277,772
-46% -$3.73M ﹤0.01% 2144
2015
Q4
$7.34M Buy
601,687
+11,343
+2% +$138K ﹤0.01% 1839
2015
Q3
$6.05M Sell
590,344
-8,141
-1% -$83.4K ﹤0.01% 1905
2015
Q2
$8.49M Buy
598,485
+406,131
+211% +$5.76M ﹤0.01% 1773
2015
Q1
$2.84M Buy
192,354
+165,803
+624% +$2.44M ﹤0.01% 2350
2014
Q4
$354K Sell
26,551
-779
-3% -$10.4K ﹤0.01% 3587
2014
Q3
$250K Sell
27,330
-69,607
-72% -$637K ﹤0.01% 3801
2014
Q2
$978K Sell
96,937
-15,632
-14% -$158K ﹤0.01% 2977
2014
Q1
$1.44M Sell
112,569
-65,497
-37% -$835K ﹤0.01% 2778
2013
Q4
$2.11M Buy
178,066
+126,244
+244% +$1.49M ﹤0.01% 2594
2013
Q3
$567K Sell
51,822
-57,386
-53% -$628K ﹤0.01% 3269
2013
Q2
$1.04M Buy
+109,208
New +$1.04M ﹤0.01% 2783