QCI Asset Management’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200
| Closed | -$3K | – | 578 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 485 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 467 |
|
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 485 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 488 |
|
|
2015
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 440 |
|
|
2015
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 447 |
|
|
2014
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 469 |
|
|
2014
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 498 |
|
|
2014
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 481 |
|
|
2014
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 461 |
|
|
2013
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 494 |
|
|
2013
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 460 |
|
|
2013
Q2 | $2K | Buy |
+200
| New | +$2.03K | ﹤0.01% | 449 |
|
QCI Asset Management's QLGC Position: Q3 2016 in Review
QCI Asset Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 200 shares — an estimated $3K sold.
QCI Asset Management first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $3K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- QCI Asset Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- QCI Asset Management sold 200 QLOGIC CORP shares in Q3 2016, an estimated $3K.
- QCI Asset Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- QCI Asset Management's QLOGIC CORP position peaked at $3K in Q2 2016.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on QCI Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.