Municipal Employees' Retirement System of Michigan’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
-22,970
Closed -$339K 1686
2016
Q2
$339K Buy
22,970
+510
+2% +$6.94K 0.02% 1177
2016
Q1
$302K Buy
22,460
+4,510
+25% +$56.1K 0.02% 1198
2015
Q4
$219K Buy
17,950
+1,100
+7% +$13.3K 0.02% 1285
2015
Q3
$173K Buy
16,850
+190
+1% +$2K 0.01% 1376
2015
Q2
$236K Buy
16,660
+60
+0.4% +$903 0.02% 1258
2015
Q1
$245K Sell
16,600
-5,700
-26% -$80.3K 0.02% 1213
2014
Q4
$297K Hold
22,300
0.02% 1205
2014
Q3
$204K Buy
22,300
+1,300
+6% +$12.4K 0.02% 1377
2014
Q2
$212K Hold
21,000
0.02% 1376
2014
Q1
$268K Buy
+21,000
New +$246K 0.02% 1249

Municipal Employees' Retirement System of Michigan's QLGC Position: Q3 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 22,970 shares — an estimated $339K sold.

Municipal Employees' Retirement System of Michigan first reported a position in QLGC in Q1 2014 and held it in 10 quarters. The position peaked at $339K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,970 QLOGIC CORP shares in Q3 2016, an estimated $339K.
  • Municipal Employees' Retirement System of Michigan first reported a position in QLOGIC CORP in Q1 2014 and held it in 10 quarters.
  • Municipal Employees' Retirement System of Michigan's QLOGIC CORP position peaked at $339K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2016, filed 8 Nov 2016.