ProShare Advisors’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,130
| Closed | -$179K | – | 1575 |
|
|
2016
Q2 | $179K | Buy |
12,130
+93
| +0.8% | +$1.37K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $162K | Sell |
12,037
-2,747
| -19% | -$37K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $180K | Buy |
+14,784
| New | +$180K | ﹤0.01% | 1567 |
|
|
2015
Q3 | – | Sell |
-12,593
| Closed | -$179K | – | 1637 |
|
|
2015
Q2 | $179K | Sell |
12,593
-6,601
| -34% | -$93.8K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $283K | Sell |
19,194
-1,425
| -7% | -$21K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $275K | Sell |
20,619
-15,882
| -44% | -$212K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $334K | Sell |
36,501
-8,967
| -20% | -$82.1K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $459K | Sell |
45,468
-46,447
| -51% | -$469K | 0.01% | 1639 |
|
|
2014
Q1 | $1.17M | Buy |
+91,915
| New | +$1.17M | 0.01% | 1170 |
|
|
2013
Q4 | – | Sell |
-58,448
| Closed | -$639K | – | 2263 |
|
|
2013
Q3 | $639K | Sell |
58,448
-3,828
| -6% | -$41.9K | 0.02% | 1246 |
|
|
2013
Q2 | $595K | Buy |
+62,276
| New | +$595K | 0.01% | 1191 |
|