STRS Ohio’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,600
| Closed | -$952K | – | 2026 |
|
|
2016
Q2 | $952K | Sell |
64,600
-292,200
| -82% | -$4.31M | ﹤0.01% | 839 |
|
|
2016
Q1 | $4.8M | Sell |
356,800
-71,900
| -17% | -$966K | 0.02% | 481 |
|
|
2015
Q4 | $5.23M | Buy |
428,700
+5,500
| +1% | +$67.1K | 0.02% | 467 |
|
|
2015
Q3 | $4.34M | Buy |
423,200
+10,000
| +2% | +$102K | 0.02% | 523 |
|
|
2015
Q2 | $5.86M | Sell |
413,200
-3,600
| -0.9% | -$51.1K | 0.03% | 483 |
|
|
2015
Q1 | $6.14M | Sell |
416,800
-6,500
| -2% | -$95.8K | 0.03% | 470 |
|
|
2014
Q4 | $5.64M | Buy |
423,300
+17,000
| +4% | +$226K | 0.02% | 484 |
|
|
2014
Q3 | $3.72M | Sell |
406,300
-4,000
| -1% | -$36.6K | 0.02% | 563 |
|
|
2014
Q2 | $4.14M | Buy |
410,300
+330,900
| +417% | +$3.34M | 0.02% | 547 |
|
|
2014
Q1 | $1.01M | Sell |
79,400
-8,500
| -10% | -$108K | ﹤0.01% | 725 |
|
|
2013
Q4 | $1.04M | Sell |
87,900
-15,500
| -15% | -$183K | ﹤0.01% | 726 |
|
|
2013
Q3 | $1.13M | Sell |
103,400
-5,800
| -5% | -$63.4K | 0.01% | 755 |
|
|
2013
Q2 | $1.04M | Buy |
+109,200
| New | +$1.04M | ﹤0.01% | 817 |
|