State Board of Administration of Florida Retirement System’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-117,911
| Closed | -$1.74M | – | 2402 |
|
|
2016
Q2 | $1.74M | Sell |
117,911
-713
| -0.6% | -$10.5K | 0.01% | 1072 |
|
|
2016
Q1 | $1.59M | Hold |
118,624
| – | – | 0.01% | 1145 |
|
|
2015
Q4 | $1.45M | Hold |
118,624
| – | – | 0.01% | 1238 |
|
|
2015
Q3 | $1.22M | Buy |
118,624
+29,939
| +34% | +$307K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $1.26M | Buy |
88,685
+100
| +0.1% | +$1.42K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $1.31M | Sell |
88,585
-703
| -0.8% | -$10.4K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $1.19M | Buy |
89,288
+113
| +0.1% | +$1.51K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $817K | Buy |
89,175
+10,693
| +14% | +$98K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $792K | Sell |
78,482
-10,423
| -12% | -$105K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $1.13M | Sell |
88,905
-14,675
| -14% | -$187K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $1.23M | Hold |
103,580
| – | – | ﹤0.01% | 1466 |
|
|
2013
Q3 | $1.13M | Sell |
103,580
-4,986
| -5% | -$54.5K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $1.04M | Buy |
+108,566
| New | +$1.04M | ﹤0.01% | 1510 |
|