Vanguard Group’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,664,660
| Closed | -$98.2M | – | 4143 |
|
|
2016
Q2 | $98.2M | Buy |
6,664,660
+257,087
| +4% | +$3.79M | 0.01% | 1532 |
|
|
2016
Q1 | $86.1M | Buy |
6,407,573
+21,009
| +0.3% | +$282K | 0.01% | 1574 |
|
|
2015
Q4 | $77.9M | Buy |
6,386,564
+68,254
| +1% | +$833K | 0.01% | 1637 |
|
|
2015
Q3 | $64.8M | Buy |
6,318,310
+88,976
| +1% | +$912K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $88.4M | Buy |
6,229,334
+181,976
| +3% | +$2.58M | 0.01% | 1600 |
|
|
2015
Q1 | $89.1M | Buy |
6,047,358
+244,887
| +4% | +$3.61M | 0.01% | 1580 |
|
|
2014
Q4 | $77.3M | Buy |
5,802,471
+405,754
| +8% | +$5.4M | 0.01% | 1589 |
|
|
2014
Q3 | $49.4M | Sell |
5,396,717
-194,960
| -3% | -$1.79M | ﹤0.01% | 1793 |
|
|
2014
Q2 | $56.4M | Buy |
5,591,677
+93,697
| +2% | +$945K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $70.1M | Buy |
5,497,980
+170,605
| +3% | +$2.18M | 0.01% | 1599 |
|
|
2013
Q4 | $63M | Buy |
5,327,375
+135,796
| +3% | +$1.61M | 0.01% | 1636 |
|
|
2013
Q3 | $56.8M | Buy |
5,191,579
+42,907
| +0.8% | +$469K | 0.01% | 1637 |
|
|
2013
Q2 | $49.2M | Buy |
+5,148,672
| New | +$49.2M | 0.01% | 1650 |
|