VOYA Investment Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,696
| Closed | -$570K | – | 2569 |
|
|
2016
Q2 | $570K | Hold |
38,696
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q1 | $520K | Hold |
38,696
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q4 | $472K | Hold |
38,696
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q3 | $397K | Sell |
38,696
-7,504
| -16% | -$77K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $656K | Hold |
46,200
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q1 | $681K | Hold |
46,200
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q4 | $615K | Hold |
46,200
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q3 | $423K | Hold |
46,200
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q2 | $466K | Hold |
46,200
| – | – | ﹤0.01% | 2041 |
|
|
2014
Q1 | $589K | Hold |
46,200
| – | – | ﹤0.01% | 1852 |
|
|
2013
Q4 | $547K | Sell |
46,200
-55,200
| -54% | -$654K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $1.11M | Sell |
101,400
-345,100
| -77% | -$3.77M | ﹤0.01% | 1360 |
|
|
2013
Q2 | $4.27M | Buy |
+446,500
| New | +$4.27M | 0.01% | 818 |
|