Swiss National Bank’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 |
-142,400
| Closed | -$2.1M | – | 2559 |
|
|
2016
Q2 | $2.1M | Sell |
142,400
-2,300
| -2% | -$33.9K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $1.88M | Buy |
144,700
+25,400
| +21% | +$330K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $1.46M | Hold |
119,300
| – | – | ﹤0.01% | 1549 |
|
|
2015
Q3 | $1.22M | Buy |
119,300
+15,600
| +15% | +$160K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $1.47M | Hold |
103,700
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q1 | $1.53M | Buy |
103,700
+2,300
| +2% | +$33.9K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $1.35M | Hold |
101,400
| – | – | 0.01% | 1547 |
|
|
2014
Q3 | $929K | Hold |
101,400
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q2 | $1.02M | Hold |
101,400
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q1 | $1.29M | Buy |
101,400
+20,500
| +25% | +$261K | 0.01% | 1526 |
|
|
2013
Q4 | $957K | Hold |
80,900
| – | – | ﹤0.01% | 1542 |
|
|
2013
Q3 | $885K | Sell |
80,900
-5,500
| -6% | -$60.2K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $826K | Buy |
+86,400
| New | +$826K | ﹤0.01% | 1556 |
|