QLGC
Wells Fargo’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,604
| Closed | -$923K | – | 6181 |
|
|
2016
Q2 | $923K | Sell |
62,604
-15,665
| -20% | -$231K | ﹤0.01% | 3473 |
|
|
2016
Q1 | $1.05M | Sell |
78,269
-26,292
| -25% | -$353K | ﹤0.01% | 3331 |
|
|
2015
Q4 | $1.28M | Sell |
104,561
-12,010
| -10% | -$147K | ﹤0.01% | 3258 |
|
|
2015
Q3 | $1.2M | Sell |
116,571
-790,369
| -87% | -$8.1M | ﹤0.01% | 3308 |
|
|
2015
Q2 | $12.9M | Sell |
906,940
-94,597
| -9% | -$1.34M | 0.01% | 1703 |
|
|
2015
Q1 | $14.8M | Sell |
1,001,537
-1,456
| -0.1% | -$21.5K | 0.01% | 1550 |
|
|
2014
Q4 | $13.4M | Sell |
1,002,993
-9,509
| -0.9% | -$127K | 0.01% | 1585 |
|
|
2014
Q3 | $9.28M | Sell |
1,012,502
-303,295
| -23% | -$2.78M | ﹤0.01% | 1848 |
|
|
2014
Q2 | $13.3M | Buy |
1,315,797
+533,620
| +68% | +$5.38M | 0.01% | 1587 |
|
|
2014
Q1 | $9.97M | Buy |
782,177
+4,708
| +0.6% | +$60K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $9.2M | Sell |
777,469
-22,352
| -3% | -$264K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $8.75M | Buy |
799,821
+78,670
| +11% | +$861K | ﹤0.01% | 1747 |
|
|
2013
Q2 | $6.9M | Buy |
+721,151
| New | +$6.9M | ﹤0.01% | 1856 |
|