Thrivent Financial for Lutherans’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,860
| Closed | -$602K | – | 2079 |
|
|
2016
Q2 | $602K | Buy |
40,860
+2,850
| +7% | +$42K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $511K | Buy |
38,010
+2,030
| +6% | +$27.3K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $439K | Sell |
35,980
-220
| -0.6% | -$2.68K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $371K | Buy |
36,200
+2,150
| +6% | +$22K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $483K | Buy |
34,050
+1,900
| +6% | +$27K | ﹤0.01% | 1131 |
|
|
2015
Q1 | $474K | Buy |
32,150
+200
| +0.6% | +$2.95K | ﹤0.01% | 1137 |
|
|
2014
Q4 | $426K | Buy |
31,950
+150
| +0.5% | +$2K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $291K | Sell |
31,800
-250
| -0.8% | -$2.29K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $323K | Buy |
32,050
+350
| +1% | +$3.53K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $404K | Hold |
31,700
| – | – | ﹤0.01% | 1067 |
|
|
2013
Q4 | $375K | Sell |
31,700
-200
| -0.6% | -$2.37K | ﹤0.01% | 1131 |
|
|
2013
Q3 | $349K | Sell |
31,900
-1,200
| -4% | -$13.1K | ﹤0.01% | 1122 |
|
|
2013
Q2 | $316 | Buy |
+33,100
| New | +$316 | ﹤0.01% | 1165 |
|