Thrivent Financial for Lutherans’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
-40,860
Closed -$602K 2078
2016
Q2
$602K Buy
40,860
+2,850
+7% +$38.8K ﹤0.01% 1335
2016
Q1
$511K Buy
38,010
+2,030
+6% +$25.2K ﹤0.01% 1358
2015
Q4
$439K Sell
35,980
-220
-0.6% -$2.67K ﹤0.01% 1409
2015
Q3
$371K Buy
36,200
+2,150
+6% +$22.6K ﹤0.01% 1357
2015
Q2
$483K Buy
34,050
+1,900
+6% +$28.6K ﹤0.01% 1131
2015
Q1
$474K Buy
32,150
+200
+0.6% +$2.82K ﹤0.01% 1137
2014
Q4
$426K Buy
31,950
+150
+0.5% +$1.71K ﹤0.01% 1198
2014
Q3
$291K Sell
31,800
-250
-0.8% -$2.38K ﹤0.01% 1386
2014
Q2
$323K Buy
32,050
+350
+1% +$3.75K ﹤0.01% 1361
2014
Q1
$404K Hold
31,700
﹤0.01% 1067
2013
Q4
$375K Sell
31,700
-200
-0.6% -$2.33K ﹤0.01% 1131
2013
Q3
$349K Sell
31,900
-1,200
-4% -$13.2K ﹤0.01% 1122
2013
Q2
$316 Buy
+33,100
New +$335K ﹤0.01% 1165

Thrivent Financial for Lutherans's QLGC Position: Q3 2016 in Review

Thrivent Financial for Lutherans sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 40,860 shares — an estimated $602K sold.

Thrivent Financial for Lutherans first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $602K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Thrivent Financial for Lutherans reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 40,860 QLOGIC CORP shares in Q3 2016, an estimated $602K.
  • Thrivent Financial for Lutherans first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's QLOGIC CORP position peaked at $602K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2016, filed 14 Nov 2016.