TIAA CREF Investment Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-509,081
| Closed | -$7.5M | – | 3147 |
|
|
2016
Q2 | $7.5M | Buy |
509,081
+39,825
| +8% | +$587K | 0.01% | 1251 |
|
|
2016
Q1 | $6.31M | Buy |
469,256
+133,484
| +40% | +$1.79M | ﹤0.01% | 1353 |
|
|
2015
Q4 | $4.1M | Buy |
335,772
+8,933
| +3% | +$109K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $3.35M | Sell |
326,839
-75,086
| -19% | -$770K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $5.7M | Sell |
401,925
-27,409
| -6% | -$389K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $6.33M | Sell |
429,334
-7,581
| -2% | -$112K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $5.82M | Sell |
436,915
-19,055
| -4% | -$254K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $4.18M | Sell |
455,970
-92,192
| -17% | -$845K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $5.53M | Sell |
548,162
-11,871
| -2% | -$120K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $7.14M | Buy |
560,033
+82,875
| +17% | +$1.06M | 0.01% | 1355 |
|
|
2013
Q4 | $5.65M | Sell |
477,158
-14,847
| -3% | -$176K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $5.38M | Sell |
492,005
-137,748
| -22% | -$1.51M | ﹤0.01% | 1533 |
|
|
2013
Q2 | $6.02M | Buy |
+629,753
| New | +$6.02M | ﹤0.01% | 1396 |
|