PNC Financial Services Group’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,959
| Closed | -$441K | – | 4605 |
|
|
2016
Q2 | $441K | Sell |
29,959
-11,314
| -27% | -$167K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $556K | Sell |
41,273
-4,280
| -9% | -$57.7K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $557K | Sell |
45,553
-12,770
| -22% | -$156K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $597K | Buy |
58,323
+9,630
| +20% | +$98.6K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $691K | Buy |
48,693
+2,966
| +6% | +$42.1K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $674K | Sell |
45,727
-4,596
| -9% | -$67.7K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $671K | Sell |
50,323
-15,542
| -24% | -$207K | ﹤0.01% | 1386 |
|
|
2014
Q3 | $604K | Buy |
65,865
+5,474
| +9% | +$50.2K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $609K | Buy |
60,391
+59,601
| +7,544% | +$601K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $10K | Buy |
790
+300
| +61% | +$3.8K | ﹤0.01% | 3080 |
|
|
2013
Q4 | $6K | Sell |
490
-1,726
| -78% | -$21.1K | ﹤0.01% | 3117 |
|
|
2013
Q3 | $24K | Buy |
2,216
+332
| +18% | +$3.6K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $18K | Buy |
+1,884
| New | +$18K | ﹤0.01% | 2799 |
|