Manulife (Manufacturers Life Insurance)’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,574
| Closed | -$834K | – | 4459 |
|
|
2016
Q2 | $834K | Sell |
56,574
-853
| -1% | -$12.6K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $768K | Buy |
57,427
+388
| +0.7% | +$5.19K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $695 | Buy |
57,039
+479
| +0.8% | +$6 | ﹤0.01% | 1810 |
|
|
2015
Q3 | $579 | Buy |
56,560
+1,949
| +4% | +$20 | ﹤0.01% | 1903 |
|
|
2015
Q2 | $775 | Sell |
54,611
-2,372
| -4% | -$34 | ﹤0.01% | 1833 |
|
|
2015
Q1 | $840 | Buy |
56,983
+1,800
| +3% | +$27 | ﹤0.01% | 1777 |
|
|
2014
Q4 | $735 | Sell |
55,183
-1,333
| -2% | -$18 | ﹤0.01% | 1763 |
|
|
2014
Q3 | $518 | Buy |
56,516
+2,128
| +4% | +$20 | ﹤0.01% | 1972 |
|
|
2014
Q2 | $548K | Sell |
54,388
-13,669
| -20% | -$138K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $867 | Buy |
68,057
+227
| +0.3% | +$3 | ﹤0.01% | 1725 |
|
|
2013
Q4 | $803 | Buy |
67,830
+3,717
| +6% | +$44 | ﹤0.01% | 1743 |
|
|
2013
Q3 | $702 | Hold |
64,113
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q2 | $613K | Buy |
+64,113
| New | +$613K | ﹤0.01% | 1768 |
|