Mutual of America Capital Management’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
-227,432
Closed -$3.35M 1241
2016
Q2
$3.35M Buy
227,432
+6,043
+3% +$82.2K 0.07% 425
2016
Q1
$2.98M Sell
221,389
-157
-0.1% -$1.95K 0.07% 448
2015
Q4
$2.7M Buy
221,546
+18,672
+9% +$226K 0.06% 508
2015
Q3
$2.08M Buy
202,874
+20,057
+11% +$211K 0.05% 632
2015
Q2
$2.59M Buy
182,817
+7,080
+4% +$107K 0.06% 562
2015
Q1
$2.59M Buy
175,737
+173,387
+7,378% +$2.44M 0.06% 573
2014
Q4
$31K Sell
2,350
-525
-18% -$5.97K ﹤0.01% 1216
2014
Q3
$26K Sell
2,875
-1,125
-28% -$10.7K ﹤0.01% 1240
2014
Q2
$40K Hold
4,000
﹤0.01% 1219
2014
Q1
$51K Buy
+4,000
New +$46.8K ﹤0.01% 1196

Mutual of America Capital Management's QLGC Position: Q3 2016 in Review

Mutual of America Capital Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 227,432 shares — an estimated $3.35M sold.

Mutual of America Capital Management first reported a position in QLGC in Q1 2014 and held it in 10 quarters. The position peaked at $3.35M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Mutual of America Capital Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Mutual of America Capital Management sold 227,432 QLOGIC CORP shares in Q3 2016, an estimated $3.35M.
  • Mutual of America Capital Management first reported a position in QLOGIC CORP in Q1 2014 and held it in 10 quarters.
  • Mutual of America Capital Management's QLOGIC CORP position peaked at $3.35M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Mutual of America Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.