UBS AM’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,106
| Closed | -$783K | – | 2632 |
|
|
2016
Q2 | $783K | Hold |
53,106
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q1 | $714K | Sell |
53,106
-14,400
| -21% | -$194K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $824K | Sell |
67,506
-100
| -0.1% | -$1.22K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $693K | Buy |
67,606
+10,800
| +19% | +$111K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $806K | Sell |
56,806
-5,000
| -8% | -$70.9K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $911K | Buy |
61,806
+2,100
| +4% | +$31K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $795K | Buy |
59,706
+5,200
| +10% | +$69.2K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $499K | Hold |
54,506
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q2 | $550K | Sell |
54,506
-500
| -0.9% | -$5.05K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $701K | Buy |
55,006
+23,010
| +72% | +$293K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $379K | Sell |
31,996
-274,800
| -90% | -$3.26M | ﹤0.01% | 1968 |
|
|
2013
Q3 | $3.36M | Sell |
306,796
-338,000
| -52% | -$3.7M | ﹤0.01% | 1080 |
|
|
2013
Q2 | $6.16M | Buy |
+644,796
| New | +$6.16M | 0.01% | 905 |
|