Invesco’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-471,653
| Closed | -$6.95M | – | 3712 |
|
|
2016
Q2 | $6.95M | Buy |
471,653
+13,868
| +3% | +$204K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $6.15M | Sell |
457,785
-30,585
| -6% | -$411K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $5.96M | Buy |
488,370
+6,266
| +1% | +$76.4K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $4.94M | Buy |
482,104
+123,186
| +34% | +$1.26M | ﹤0.01% | 1892 |
|
|
2015
Q2 | $5.09M | Buy |
358,918
+7,635
| +2% | +$108K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $5.18M | Sell |
351,283
-172,189
| -33% | -$2.54M | ﹤0.01% | 1946 |
|
|
2014
Q4 | $6.97M | Buy |
523,472
+97,469
| +23% | +$1.3M | ﹤0.01% | 1703 |
|
|
2014
Q3 | $3.9M | Sell |
426,003
-95,649
| -18% | -$876K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $5.26M | Sell |
521,652
-197,820
| -27% | -$2M | ﹤0.01% | 1927 |
|
|
2014
Q1 | $9.17M | Buy |
719,472
+33,216
| +5% | +$423K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $8.12M | Buy |
686,256
+27,586
| +4% | +$326K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $7.21M | Sell |
658,670
-25,462
| -4% | -$279K | ﹤0.01% | 1668 |
|
|
2013
Q2 | $6.54M | Buy |
+684,132
| New | +$6.54M | ﹤0.01% | 1674 |
|