US Bancorp’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,259
| Closed | -$19K | – | 3732 |
|
|
2016
Q2 | $19K | Buy |
1,259
+12
| +1% | +$181 | ﹤0.01% | 2831 |
|
|
2016
Q1 | $17K | Buy |
1,247
+929
| +292% | +$12.7K | ﹤0.01% | 2837 |
|
|
2015
Q4 | $4K | Hold |
318
| – | – | ﹤0.01% | 3325 |
|
|
2015
Q3 | $3K | Buy |
+318
| New | +$3K | ﹤0.01% | 3401 |
|
|
2013
Q4 | – | Sell |
-15,300
| Closed | -$167K | – | 3523 |
|
|
2013
Q3 | $167K | Hold |
15,300
| – | – | ﹤0.01% | 1777 |
|
|
2013
Q2 | $146K | Buy |
+15,300
| New | +$146K | ﹤0.01% | 1807 |
|