Manulife (Manufacturers Life Insurance)’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 |
-56,574
| Closed | -$834K | – | 4459 |
|
|
2016
Q2 | $834K | Sell |
56,574
-853
| -1% | -$11.6K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $768K | Buy |
57,427
+388
| +0.7% | +$4.83K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $695 | Buy |
57,039
+479
| +0.8% | +$5.8K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $579 | Buy |
56,560
+1,949
| +4% | +$20.5K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $775 | Sell |
54,611
-2,372
| -4% | -$35.7K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $840 | Buy |
56,983
+1,800
| +3% | +$25.3K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $735 | Sell |
55,183
-1,333
| -2% | -$15.2K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $518 | Buy |
56,516
+2,128
| +4% | +$20.3K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $548K | Sell |
54,388
-13,669
| -20% | -$147K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $867 | Buy |
68,057
+227
| +0.3% | +$2.65K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $803 | Buy |
67,830
+3,717
| +6% | +$43.3K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $702 | Hold |
64,113
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q2 | $613K | Buy |
+64,113
| New | +$650K | ﹤0.01% | 1768 |
|
Manulife (Manufacturers Life Insurance)'s QLGC Position: Q3 2016 in Review
Manulife (Manufacturers Life Insurance) sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 56,574 shares — an estimated $834K sold.
Manulife (Manufacturers Life Insurance) first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $834K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Manulife (Manufacturers Life Insurance) reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 56,574 QLOGIC CORP shares in Q3 2016, an estimated $834K.
- Manulife (Manufacturers Life Insurance) first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- Manulife (Manufacturers Life Insurance)'s QLOGIC CORP position peaked at $834K in Q2 2016.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2016, filed 14 Nov 2016.