Royal Bank of Canada’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 |
-1,195
| Closed | -$17K | – | 6814 |
|
|
2016
Q2 | $17K | Sell |
1,195
-111,081
| -99% | -$1.51M | ﹤0.01% | 5579 |
|
|
2016
Q1 | $1.51M | Buy |
112,276
+105,509
| +1,559% | +$1.31M | ﹤0.01% | 2701 |
|
|
2015
Q4 | $83K | Buy |
6,767
+2,157
| +47% | +$26.1K | ﹤0.01% | 5045 |
|
|
2015
Q3 | $48K | Sell |
4,610
-7,829
| -63% | -$82.5K | ﹤0.01% | 5156 |
|
|
2015
Q2 | $177K | Sell |
12,439
-109,711
| -90% | -$1.65M | ﹤0.01% | 4463 |
|
|
2015
Q1 | $1.8M | Buy |
122,150
+37,800
| +45% | +$532K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $1.12M | Buy |
84,350
+83,100
| +6,648% | +$946K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $11K | Sell |
1,250
-2,545
| -67% | -$24.2K | ﹤0.01% | 5470 |
|
|
2014
Q2 | $38K | Sell |
3,795
-40,105
| -91% | -$430K | ﹤0.01% | 4982 |
|
|
2014
Q1 | $560K | Sell |
43,900
-103,729
| -70% | -$1.21M | ﹤0.01% | 3266 |
|
|
2013
Q4 | $1.75M | Buy |
147,629
+71,617
| +94% | +$834K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $831K | Buy |
76,012
+10,735
| +16% | +$118K | ﹤0.01% | 2934 |
|
|
2013
Q2 | $624K | Buy |
+65,277
| New | +$661K | ﹤0.01% | 2954 |
|
Royal Bank of Canada's QLGC Position: Q3 2016 in Review
Royal Bank of Canada sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 1,195 shares — an estimated $17K sold.
Royal Bank of Canada first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $1.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Royal Bank of Canada reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Royal Bank of Canada sold 1,195 QLOGIC CORP shares in Q3 2016, an estimated $17K.
- Royal Bank of Canada first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- Royal Bank of Canada's QLOGIC CORP position peaked at $1.8M in Q1 2015.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.