T. Rowe Price Associates’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,122
| Closed | -$768K | – | 2616 |
|
|
2016
Q2 | $768K | Hold |
52,122
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q1 | $701K | Hold |
52,122
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q4 | $636K | Buy |
52,122
+22,300
| +75% | +$270K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $306K | Buy |
29,822
+10,900
| +58% | +$115K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $269K | Hold |
18,922
| – | – | ﹤0.01% | 2243 |
|
|
2015
Q1 | $279K | Hold |
18,922
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q4 | $252K | Hold |
18,922
| – | – | ﹤0.01% | 2256 |
|
|
2014
Q3 | $173K | Hold |
18,922
| – | – | ﹤0.01% | 2380 |
|
|
2014
Q2 | $191K | Buy |
+18,922
| New | +$203K | ﹤0.01% | 2364 |
|
|
2013
Q4 | – | Sell |
-25,322
| Closed | -$277K | – | 2537 |
|
|
2013
Q3 | $277K | Hold |
25,322
| – | – | ﹤0.01% | 2136 |
|
|
2013
Q2 | $242K | Buy |
+25,322
| New | +$257K | ﹤0.01% | 2147 |
|
T. Rowe Price Associates's QLGC Position: Q3 2016 in Review
T. Rowe Price Associates sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 52,122 shares — an estimated $768K sold.
T. Rowe Price Associates first reported a position in QLGC in Q2 2013 and held it in 11 quarters. The position peaked at $768K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- T. Rowe Price Associates reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- T. Rowe Price Associates sold 52,122 QLOGIC CORP shares in Q3 2016, an estimated $768K.
- T. Rowe Price Associates first reported a position in QLOGIC CORP in Q2 2013 and held it in 11 quarters.
- T. Rowe Price Associates's QLOGIC CORP position peaked at $768K in Q2 2016.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.