Royal Bank of Canada’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,195
| Closed | -$17K | – | 5930 |
|
|
2016
Q2 | $17K | Sell |
1,195
-111,081
| -99% | -$1.58M | ﹤0.01% | 4872 |
|
|
2016
Q1 | $1.51M | Buy |
112,276
+105,509
| +1,559% | +$1.42M | ﹤0.01% | 2248 |
|
|
2015
Q4 | $83K | Buy |
6,767
+2,157
| +47% | +$26.5K | ﹤0.01% | 4331 |
|
|
2015
Q3 | $48K | Sell |
4,610
-7,829
| -63% | -$81.5K | ﹤0.01% | 4573 |
|
|
2015
Q2 | $177K | Sell |
12,439
-109,711
| -90% | -$1.56M | ﹤0.01% | 3989 |
|
|
2015
Q1 | $1.8M | Buy |
122,150
+37,800
| +45% | +$557K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $1.12M | Buy |
84,350
+83,100
| +6,648% | +$1.11M | ﹤0.01% | 2356 |
|
|
2014
Q3 | $11K | Sell |
1,250
-2,545
| -67% | -$22.4K | ﹤0.01% | 4914 |
|
|
2014
Q2 | $38K | Sell |
3,795
-40,105
| -91% | -$402K | ﹤0.01% | 4486 |
|
|
2014
Q1 | $560K | Sell |
43,900
-103,729
| -70% | -$1.32M | ﹤0.01% | 2822 |
|
|
2013
Q4 | $1.75M | Buy |
147,629
+71,617
| +94% | +$847K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $831K | Buy |
76,012
+10,735
| +16% | +$117K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $624K | Buy |
+65,277
| New | +$624K | ﹤0.01% | 2457 |
|