JPMorgan Chase & Co’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-607,267
| Closed | -$8.95M | – | 4475 |
|
|
2016
Q2 | $8.95M | Sell |
607,267
-7,539
| -1% | -$111K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $8.26M | Buy |
614,806
+614,135
| +91,525% | +$8.25M | ﹤0.01% | 1692 |
|
|
2015
Q4 | $8K | Buy |
+671
| New | +$8K | ﹤0.01% | 3672 |
|
|
2015
Q3 | – | Sell |
-180,389
| Closed | -$2.56M | – | 3552 |
|
|
2015
Q2 | $2.56M | Sell |
180,389
-22,832
| -11% | -$324K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $3M | Buy |
203,221
+26,309
| +15% | +$388K | ﹤0.01% | 2355 |
|
|
2014
Q4 | $2.36M | Sell |
176,912
-117,950
| -40% | -$1.57M | ﹤0.01% | 2428 |
|
|
2014
Q3 | $2.7M | Sell |
294,862
-620,511
| -68% | -$5.68M | ﹤0.01% | 2286 |
|
|
2014
Q2 | $9.24M | Sell |
915,373
-374,536
| -29% | -$3.78M | ﹤0.01% | 1746 |
|
|
2014
Q1 | $16.4M | Buy |
1,289,909
+54,608
| +4% | +$696K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $14.6M | Buy |
1,235,301
+475,979
| +63% | +$5.63M | ﹤0.01% | 1436 |
|
|
2013
Q3 | $8.31M | Buy |
759,322
+33,969
| +5% | +$372K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $6.94M | Buy |
+725,353
| New | +$6.94M | ﹤0.01% | 1751 |
|