Nationwide Fund Advisors’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 |
-127,652
| Closed | -$1.88M | – | 3296 |
|
|
2016
Q2 | $1.88M | Sell |
127,652
-56,324
| -31% | -$830K | 0.01% | 1390 |
|
|
2016
Q1 | $2.47M | Sell |
183,976
-14,470
| -7% | -$195K | 0.01% | 1250 |
|
|
2015
Q4 | $2.42M | Sell |
198,446
-124,377
| -39% | -$1.52M | 0.01% | 1274 |
|
|
2015
Q3 | $3.31M | Sell |
322,823
-1,375
| -0.4% | -$14.1K | 0.01% | 1124 |
|
|
2015
Q2 | $4.6M | Sell |
324,198
-2,383
| -0.7% | -$33.8K | 0.02% | 1002 |
|
|
2015
Q1 | $4.81M | Sell |
326,581
-44,718
| -12% | -$659K | 0.02% | 1012 |
|
|
2014
Q4 | $4.95M | Buy |
371,299
+25,550
| +7% | +$340K | 0.02% | 950 |
|
|
2014
Q3 | $3.17M | Buy |
345,749
+26,201
| +8% | +$240K | 0.01% | 1189 |
|
|
2014
Q2 | $3.22M | Buy |
319,548
+34,113
| +12% | +$344K | 0.01% | 1223 |
|
|
2014
Q1 | $3.64M | Sell |
285,435
-11,186
| -4% | -$143K | 0.02% | 1033 |
|
|
2013
Q4 | $3.51M | Sell |
296,621
-1,508
| -0.5% | -$17.8K | 0.01% | 1147 |
|
|
2013
Q3 | $3.26M | Buy |
298,129
+115,316
| +63% | +$1.26M | 0.01% | 1154 |
|
|
2013
Q2 | $1.75M | Buy |
+182,813
| New | +$1.75M | 0.01% | 1367 |
|