Vanguard Group’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,664,660
| Closed | -$98.2M | – | 4142 |
|
|
2016
Q2 | $98.2M | Buy |
6,664,660
+257,087
| +4% | +$3.5M | 0.01% | 1532 |
|
|
2016
Q1 | $86.1M | Buy |
6,407,573
+21,009
| +0.3% | +$261K | 0.01% | 1574 |
|
|
2015
Q4 | $77.9M | Buy |
6,386,564
+68,254
| +1% | +$827K | 0.01% | 1637 |
|
|
2015
Q3 | $64.8M | Buy |
6,318,310
+88,976
| +1% | +$937K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $88.4M | Buy |
6,229,334
+181,976
| +3% | +$2.74M | 0.01% | 1600 |
|
|
2015
Q1 | $89.1M | Buy |
6,047,358
+244,887
| +4% | +$3.45M | 0.01% | 1580 |
|
|
2014
Q4 | $77.3M | Buy |
5,802,471
+405,754
| +8% | +$4.62M | 0.01% | 1589 |
|
|
2014
Q3 | $49.4M | Sell |
5,396,717
-194,960
| -3% | -$1.86M | ﹤0.01% | 1793 |
|
|
2014
Q2 | $56.4M | Buy |
5,591,677
+93,697
| +2% | +$1M | ﹤0.01% | 1768 |
|
|
2014
Q1 | $70.1M | Buy |
5,497,980
+170,605
| +3% | +$1.99M | 0.01% | 1599 |
|
|
2013
Q4 | $63M | Buy |
5,327,375
+135,796
| +3% | +$1.58M | 0.01% | 1636 |
|
|
2013
Q3 | $56.8M | Buy |
5,191,579
+42,907
| +0.8% | +$472K | 0.01% | 1637 |
|
|
2013
Q2 | $49.2M | Buy |
+5,148,672
| New | +$52.2M | 0.01% | 1650 |
|
Vanguard Group's QLGC Position: Q3 2016 in Review
Vanguard Group sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 6,664,660 shares — an estimated $98.2M sold.
Vanguard Group first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $98.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Vanguard Group reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Vanguard Group sold 6,664,660 QLOGIC CORP shares in Q3 2016, an estimated $98.2M.
- Vanguard Group first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- Vanguard Group's QLOGIC CORP position peaked at $98.2M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.