Teachers Advisors’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-526,197
| Closed | -$7.76M | – | 3125 |
|
|
2016
Q2 | $7.76M | Sell |
526,197
-367,702
| -41% | -$5.42M | 0.01% | 993 |
|
|
2016
Q1 | $12M | Buy |
893,899
+724,101
| +426% | +$9.73M | 0.02% | 780 |
|
|
2015
Q4 | $2.07M | Buy |
169,798
+21,587
| +15% | +$263K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $1.52M | Sell |
148,211
-911,266
| -86% | -$9.34M | ﹤0.01% | 1746 |
|
|
2015
Q2 | $15M | Sell |
1,059,477
-257,729
| -20% | -$3.66M | 0.03% | 696 |
|
|
2015
Q1 | $19.4M | Sell |
1,317,206
-84,671
| -6% | -$1.25M | 0.04% | 585 |
|
|
2014
Q4 | $18.7M | Buy |
1,401,877
+62,900
| +5% | +$838K | 0.04% | 602 |
|
|
2014
Q3 | $12.3M | Buy |
1,338,977
+17,618
| +1% | +$161K | 0.02% | 765 |
|
|
2014
Q2 | $13.3M | Sell |
1,321,359
-142,137
| -10% | -$1.43M | 0.03% | 739 |
|
|
2014
Q1 | $18.7M | Buy |
1,463,496
+73,250
| +5% | +$934K | 0.04% | 585 |
|
|
2013
Q4 | $16.4M | Buy |
1,390,246
+56,630
| +4% | +$670K | 0.04% | 605 |
|
|
2013
Q3 | $14.6M | Buy |
1,333,616
+347,715
| +35% | +$3.8M | 0.04% | 628 |
|
|
2013
Q2 | $9.43M | Buy |
+985,901
| New | +$9.43M | 0.03% | 748 |
|