Norges Bank’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,125,568
| Closed | -$16.6M | – | 2211 |
|
|
2016
Q2 | $16.6M | Hold |
1,125,568
| – | – | 0.01% | 1322 |
|
|
2016
Q1 | $15.1M | Buy |
1,125,568
+377,928
| +51% | +$5.08M | 0.01% | 1332 |
|
|
2015
Q4 | $9.12M | Buy |
747,640
+66,900
| +10% | +$816K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $6.98M | Buy |
680,740
+56,797
| +9% | +$582K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $8.85M | Sell |
623,943
-36,369
| -6% | -$516K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $9.73M | Sell |
660,312
-117,128
| -15% | -$1.73M | ﹤0.01% | 1653 |
|
|
2014
Q4 | $10.4M | Sell |
777,440
-104,767
| -12% | -$1.4M | 0.01% | 1620 |
|
|
2014
Q3 | $8.08M | Sell |
882,207
-1,047,373
| -54% | -$9.59M | ﹤0.01% | 1699 |
|
|
2014
Q2 | $19.5M | Buy |
1,929,580
+1,034,790
| +116% | +$10.4M | 0.01% | 1638 |
|
|
2014
Q1 | $11.4M | Hold |
894,790
| – | – | 0.01% | 1515 |
|
|
2013
Q4 | $10.6M | Hold |
894,790
| – | – | 0.01% | 1540 |
|
|
2013
Q3 | $9.79M | Hold |
894,790
| – | – | 0.01% | 1578 |
|
|
2013
Q2 | $8.55M | Buy |
+894,790
| New | +$8.55M | 0.01% | 1573 |
|