Morgan Stanley’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-899,201
| Closed | -$13.3M | – | 6698 |
|
|
2016
Q2 | $13.3M | Buy |
899,201
+639,773
| +247% | +$9.43M | ﹤0.01% | 1750 |
|
|
2016
Q1 | $3.49M | Sell |
259,428
-400,115
| -61% | -$5.38M | ﹤0.01% | 2852 |
|
|
2015
Q4 | $8.05M | Buy |
659,543
+485,823
| +280% | +$5.93M | ﹤0.01% | 2195 |
|
|
2015
Q3 | $1.78M | Sell |
173,720
-261,094
| -60% | -$2.68M | ﹤0.01% | 3625 |
|
|
2015
Q2 | $6.17M | Buy |
434,814
+213,002
| +96% | +$3.02M | ﹤0.01% | 2604 |
|
|
2015
Q1 | $3.27M | Sell |
221,812
-166,255
| -43% | -$2.45M | ﹤0.01% | 3144 |
|
|
2014
Q4 | $5.17M | Buy |
388,067
+70,354
| +22% | +$937K | ﹤0.01% | 2708 |
|
|
2014
Q3 | $2.91M | Sell |
317,713
-211,332
| -40% | -$1.94M | ﹤0.01% | 3139 |
|
|
2014
Q2 | $5.34M | Sell |
529,045
-110,657
| -17% | -$1.12M | ﹤0.01% | 2620 |
|
|
2014
Q1 | $8.16M | Buy |
639,702
+128,638
| +25% | +$1.64M | ﹤0.01% | 2118 |
|
|
2013
Q4 | $6.05M | Buy |
511,064
+200,481
| +65% | +$2.37M | ﹤0.01% | 2403 |
|
|
2013
Q3 | $3.4M | Sell |
310,583
-159,494
| -34% | -$1.74M | ﹤0.01% | 2791 |
|
|
2013
Q2 | $4.49M | Buy |
+470,077
| New | +$4.49M | ﹤0.01% | 2434 |
|