LS Investment Advisors’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 |
-3,645
| Closed | -$54K | – | 1886 |
|
|
2016
Q2 | $54K | Hold |
3,645
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q1 | $49K | Hold |
3,645
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q4 | $44K | Hold |
3,645
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q3 | $37K | Hold |
3,645
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q2 | $52K | Buy |
3,645
+2,845
| +356% | +$42.8K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 798 |
|
|
2014
Q4 | $11K | Hold |
800
| – | – | ﹤0.01% | 812 |
|
|
2014
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 856 |
|
|
2014
Q2 | $8K | Hold |
800
| – | – | ﹤0.01% | 836 |
|
|
2014
Q1 | $10K | Hold |
800
| – | – | ﹤0.01% | 809 |
|
|
2013
Q4 | $9K | Hold |
800
| – | – | ﹤0.01% | 891 |
|
|
2013
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 696 |
|
|
2013
Q2 | $8K | Buy |
+800
| New | +$8.11K | ﹤0.01% | 743 |
|
LS Investment Advisors's QLGC Position: Q3 2016 in Review
LS Investment Advisors sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 3,645 shares — an estimated $54K sold.
LS Investment Advisors first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $54K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- LS Investment Advisors reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- LS Investment Advisors sold 3,645 QLOGIC CORP shares in Q3 2016, an estimated $54K.
- LS Investment Advisors first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- LS Investment Advisors's QLOGIC CORP position peaked at $54K in Q2 2016.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on LS Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.