State Street’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,844,409
| Closed | -$27.2M | – | 3666 |
|
|
2016
Q2 | $27.2M | Sell |
1,844,409
-5,533
| -0.3% | -$81.5K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $24.9M | Sell |
1,849,942
-4,965
| -0.3% | -$66.7K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $22.6M | Buy |
1,854,907
+54,513
| +3% | +$665K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $18.5M | Buy |
1,800,394
+114,166
| +7% | +$1.17M | ﹤0.01% | 1800 |
|
|
2015
Q2 | $23.9M | Buy |
1,686,228
+29,569
| +2% | +$420K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $24.4M | Buy |
1,656,659
+31,943
| +2% | +$471K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $21.6M | Sell |
1,624,716
-70,934
| -4% | -$945K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $15.5M | Sell |
1,695,650
-103,136
| -6% | -$945K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $18.1M | Sell |
1,798,786
-45,857
| -2% | -$463K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $23.5M | Buy |
1,844,643
+23,742
| +1% | +$303K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $21.5M | Sell |
1,820,901
-25,056
| -1% | -$296K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $20.2M | Sell |
1,845,957
-33,625
| -2% | -$368K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $18M | Buy |
+1,879,582
| New | +$18M | ﹤0.01% | 1698 |
|