State of Tennessee, Department of Treasury’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,024
| Closed | -$1.21M | – | 1484 |
|
|
2016
Q2 | $1.21M | Buy |
82,024
+15,000
| +22% | +$221K | 0.01% | 931 |
|
|
2016
Q1 | $901K | Sell |
67,024
-1,576
| -2% | -$21.2K | 0.01% | 1010 |
|
|
2015
Q4 | $837K | Buy |
+68,600
| New | +$837K | 0.01% | 1030 |
|
|
2015
Q3 | – | Sell |
-68,600
| Closed | -$973K | – | 1412 |
|
|
2015
Q2 | $973K | Hold |
68,600
| – | – | 0.01% | 1023 |
|
|
2015
Q1 | $1.01M | Hold |
68,600
| – | – | 0.01% | 1022 |
|
|
2014
Q4 | $914K | Sell |
68,600
-6,400
| -9% | -$85.3K | ﹤0.01% | 1031 |
|
|
2014
Q3 | $687K | Sell |
75,000
-35,600
| -32% | -$326K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $1.12M | Sell |
110,600
-3,300
| -3% | -$33.3K | 0.01% | 913 |
|
|
2014
Q1 | $1.45M | Sell |
113,900
-17,500
| -13% | -$223K | 0.01% | 862 |
|
|
2013
Q4 | $1.55M | Sell |
131,400
-3,100
| -2% | -$36.7K | 0.01% | 910 |
|
|
2013
Q3 | $1.47M | Buy |
+134,500
| New | +$1.47M | 0.01% | 929 |
|