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.