QLGC
T. Rowe Price Associates’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,122
| Closed | -$768K | – | 2615 |
|
|
2016
Q2 | $768K | Hold |
52,122
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q1 | $701K | Hold |
52,122
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q4 | $636K | Buy |
52,122
+22,300
| +75% | +$272K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $306K | Buy |
29,822
+10,900
| +58% | +$112K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $269K | Hold |
18,922
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q1 | $279K | Hold |
18,922
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q4 | $252K | Hold |
18,922
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q3 | $173K | Hold |
18,922
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q2 | $191K | Buy |
+18,922
| New | +$191K | ﹤0.01% | 2364 |
|
|
2013
Q4 | – | Sell |
-25,322
| Closed | -$277K | – | 2536 |
|
|
2013
Q3 | $277K | Hold |
25,322
| – | – | ﹤0.01% | 2135 |
|
|
2013
Q2 | $242K | Buy |
+25,322
| New | +$242K | ﹤0.01% | 2145 |
|