UBS Group’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-821,195
| Closed | -$12.1M | – | 7156 |
|
|
2016
Q2 | $12.1M | Buy |
821,195
+746,337
| +997% | +$11M | 0.01% | 959 |
|
|
2016
Q1 | $1.01M | Buy |
74,858
+70,365
| +1,566% | +$946K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $55K | Sell |
4,493
-496
| -10% | -$6.07K | ﹤0.01% | 4681 |
|
|
2015
Q3 | $52K | Sell |
4,989
-333,393
| -99% | -$3.47M | ﹤0.01% | 4691 |
|
|
2015
Q2 | $4.8M | Buy |
338,382
+151,868
| +81% | +$2.16M | ﹤0.01% | 1650 |
|
|
2015
Q1 | $2.75M | Buy |
186,514
+182,368
| +4,399% | +$2.69M | ﹤0.01% | 2051 |
|
|
2014
Q4 | $55K | Buy |
+4,146
| New | +$55K | ﹤0.01% | 4657 |
|