Northern Trust’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 |
-1,726,307
| Closed | -$25.4M | – | 4263 |
|
|
2016
Q2 | $25.4M | Buy |
1,726,307
+33,131
| +2% | +$488K | 0.01% | 1332 |
|
|
2016
Q1 | $22.1M | Sell |
1,693,176
-33,619
| -2% | -$439K | 0.01% | 1426 |
|
|
2015
Q4 | $21.1M | Sell |
1,726,795
-18,224
| -1% | -$222K | 0.01% | 1473 |
|
|
2015
Q3 | $17.9M | Buy |
1,745,019
+134,963
| +8% | +$1.38M | 0.01% | 1572 |
|
|
2015
Q2 | $22.8M | Buy |
1,610,056
+7,868
| +0.5% | +$112K | 0.01% | 1480 |
|
|
2015
Q1 | $23.6M | Buy |
1,602,188
+6,965
| +0.4% | +$103K | 0.01% | 1441 |
|
|
2014
Q4 | $21.2M | Sell |
1,595,223
-10,770
| -0.7% | -$143K | 0.01% | 1500 |
|
|
2014
Q3 | $14.7M | Buy |
1,605,993
+109,922
| +7% | +$1.01M | ﹤0.01% | 1750 |
|
|
2014
Q2 | $15.1M | Sell |
1,496,071
-143,554
| -9% | -$1.45M | ﹤0.01% | 1748 |
|
|
2014
Q1 | $20.9M | Buy |
1,639,625
+4,709
| +0.3% | +$60K | 0.01% | 1538 |
|
|
2013
Q4 | $19.3M | Buy |
1,634,916
+6,959
| +0.4% | +$82.3K | 0.01% | 1550 |
|
|
2013
Q3 | $17.8M | Buy |
1,627,957
+30,877
| +2% | +$338K | 0.01% | 1551 |
|
|
2013
Q2 | $15.3M | Buy |
+1,597,080
| New | +$15.3M | 0.01% | 1585 |
|