Invesco
QLGC

Invesco’s QLOGIC CORP QLGC Stock Holding History

Invesco’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-471,653
Closed -$6.95M – 3742
2016
Q2 		$6.95M Buy
471,653
+13,868
+3% +$189K ﹤0.01% 1676
2016
Q1 		$6.15M Sell
457,785
-30,585
-6% -$380K ﹤0.01% 1710
2015
Q4 		$5.96M Buy
488,370
+6,266
+1% +$75.9K ﹤0.01% 1766
2015
Q3 		$4.94M Buy
482,104
+123,186
+34% +$1.3M ﹤0.01% 1892
2015
Q2 		$5.09M Buy
358,918
+7,635
+2% +$115K ﹤0.01% 1973
2015
Q1 		$5.18M Sell
351,283
-172,189
-33% -$2.42M ﹤0.01% 1946
2014
Q4 		$6.97M Buy
523,472
+97,469
+23% +$1.11M ﹤0.01% 1703
2014
Q3 		$3.9M Sell
426,003
-95,649
-18% -$911K ﹤0.01% 2111
2014
Q2 		$5.26M Sell
521,652
-197,820
-27% -$2.12M ﹤0.01% 1927
2014
Q1 		$9.17M Buy
719,472
+33,216
+5% +$388K ﹤0.01% 1558
2013
Q4 		$8.12M Buy
686,256
+27,586
+4% +$321K ﹤0.01% 1685
2013
Q3 		$7.21M Sell
658,670
-25,462
-4% -$280K ﹤0.01% 1668
2013
Q2 		$6.54M Buy
+684,132
New +$6.93M ﹤0.01% 1674

Invesco's QLGC Position: Q3 2016 in Review

Invesco sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 471,653 shares — an estimated $6.95M sold.

Invesco first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $9.17M in Q1 2014. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Invesco reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 471,653 QLOGIC CORP shares in Q3 2016, an estimated $6.95M.
  • Invesco first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • Invesco's QLOGIC CORP position peaked at $9.17M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.