Seizert Capital Partners’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 |
-209,393
| Closed | -$3.09M | – | 252 |
|
|
2016
Q2 | $3.09M | Sell |
209,393
-86,652
| -29% | -$1.18M | 0.12% | 97 |
|
|
2016
Q1 | $3.98M | Sell |
296,045
-79,391
| -21% | -$987K | 0.14% | 90 |
|
|
2015
Q4 | $4.58M | Sell |
375,436
-55,079
| -13% | -$668K | 0.14% | 98 |
|
|
2015
Q3 | $4.41M | Buy |
430,515
+75,375
| +21% | +$794K | 0.13% | 98 |
|
|
2015
Q2 | $5.04M | Sell |
355,140
-21,410
| -6% | -$322K | 0.13% | 98 |
|
|
2015
Q1 | $5.55M | Sell |
376,550
-76,780
| -17% | -$1.08M | 0.14% | 95 |
|
|
2014
Q4 | $6.04M | Sell |
453,330
-188,510
| -29% | -$2.14M | 0.13% | 92 |
|
|
2014
Q3 | $5.88M | Buy |
641,840
+128,647
| +25% | +$1.23M | 0.12% | 92 |
|
|
2014
Q2 | $5.18M | Buy |
513,193
+360,938
| +237% | +$3.87M | 0.1% | 95 |
|
|
2014
Q1 | $1.94M | Buy |
+152,255
| New | +$1.78M | 0.05% | 92 |
|
|
2013
Q4 | – | Sell |
-115,930
| Closed | -$1.27M | – | 216 |
|
|
2013
Q3 | $1.27M | Sell |
115,930
-19,685
| -15% | -$217K | 0.03% | 109 |
|
|
2013
Q2 | $1.3M | Buy |
+135,615
| New | +$1.37M | 0.04% | 94 |
|
Seizert Capital Partners's QLGC Position: Q3 2016 in Review
Seizert Capital Partners sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 209,393 shares — an estimated $3.09M sold.
Seizert Capital Partners first reported a position in QLGC in Q2 2013 and held it in 12 quarters. The position peaked at $6.04M in Q4 2014. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Seizert Capital Partners reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Seizert Capital Partners sold 209,393 QLOGIC CORP shares in Q3 2016, an estimated $3.09M.
- Seizert Capital Partners first reported a position in QLOGIC CORP in Q2 2013 and held it in 12 quarters.
- Seizert Capital Partners's QLOGIC CORP position peaked at $6.04M in Q4 2014.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.