Prudential Financial’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-207,278
| Closed | -$3.06M | – | 2385 |
|
|
2016
Q2 | $3.06M | Sell |
207,278
-1,340
| -0.6% | -$19.8K | 0.01% | 1350 |
|
|
2016
Q1 | $2.8M | Buy |
208,618
+14,100
| +7% | +$190K | 0.01% | 1396 |
|
|
2015
Q4 | $2.37M | Sell |
194,518
-5,800
| -3% | -$70.8K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $2.05M | Buy |
200,318
+400
| +0.2% | +$4.1K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $2.84M | Buy |
199,918
+2,900
| +1% | +$41.2K | 0.01% | 1397 |
|
|
2015
Q1 | $2.9M | Sell |
197,018
-400
| -0.2% | -$5.9K | 0.01% | 1415 |
|
|
2014
Q4 | $2.63M | Sell |
197,418
-4,500
| -2% | -$59.9K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $1.85M | Sell |
201,918
-171,728
| -46% | -$1.57M | ﹤0.01% | 1452 |
|
|
2014
Q2 | $3.77M | Buy |
373,646
+35,328
| +10% | +$356K | 0.01% | 1162 |
|
|
2014
Q1 | $4.31M | Buy |
338,318
+22,200
| +7% | +$283K | 0.01% | 1036 |
|
|
2013
Q4 | $3.74M | Buy |
316,118
+57,200
| +22% | +$677K | 0.01% | 1128 |
|
|
2013
Q3 | $2.83M | Sell |
258,918
-197,381
| -43% | -$2.16M | 0.01% | 1217 |
|
|
2013
Q2 | $4.36M | Buy |
+456,299
| New | +$4.36M | 0.01% | 962 |
|