Wellington Management Group’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,189
| Closed | -$239K | – | 2295 |
|
|
2016
Q2 | $239K | Sell |
16,189
-21,906
| -58% | -$323K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $512K | Buy |
+38,095
| New | +$512K | ﹤0.01% | 1943 |
|
|
2015
Q2 | – | Sell |
-423,635
| Closed | -$6.24M | – | 2269 |
|
|
2015
Q1 | $6.24M | Buy |
+423,635
| New | +$6.24M | ﹤0.01% | 1382 |
|
|
2014
Q4 | – | Sell |
-25,200
| Closed | -$231K | – | 2305 |
|
|
2014
Q3 | $231K | Sell |
25,200
-10,300
| -29% | -$94.4K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $358K | Sell |
35,500
-35,418
| -50% | -$357K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $904K | Buy |
70,918
+35,724
| +102% | +$455K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $416K | Sell |
35,194
-2,348,443
| -99% | -$27.8M | ﹤0.01% | 2022 |
|
|
2013
Q3 | $26.1M | Sell |
2,383,637
-137,238
| -5% | -$1.5M | 0.01% | 902 |
|
|
2013
Q2 | $24.1M | Buy |
+2,520,875
| New | +$24.1M | 0.01% | 910 |
|