Stifel Financial’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 |
-57,366
| Closed | -$846K | – | 2597 |
|
|
2016
Q2 | $846K | Sell |
57,366
-4,204
| -7% | -$62K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $827K | Sell |
61,570
-11,034
| -15% | -$148K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $885K | Buy |
72,604
+5,380
| +8% | +$65.6K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $689K | Sell |
67,224
-114,983
| -63% | -$1.18M | ﹤0.01% | 1386 |
|
|
2015
Q2 | $2.59M | Buy |
182,207
+16,942
| +10% | +$240K | 0.01% | 862 |
|
|
2015
Q1 | $2.44M | Buy |
165,265
+108,963
| +194% | +$1.61M | 0.01% | 859 |
|
|
2014
Q4 | $749K | Buy |
56,302
+2,130
| +4% | +$28.3K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $495K | Sell |
54,172
-54,293
| -50% | -$496K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $1.09M | Sell |
108,465
-167,987
| -61% | -$1.69M | 0.01% | 1075 |
|
|
2014
Q1 | $3.52M | Buy |
+276,452
| New | +$3.52M | 0.03% | 561 |
|