Wells Fargo’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 |
-62,604
| Closed | -$923K | – | 6575 |
|
|
2016
Q2 | $923K | Sell |
62,604
-15,665
| -20% | -$213K | ﹤0.01% | 3536 |
|
|
2016
Q1 | $1.05M | Sell |
78,269
-26,292
| -25% | -$327K | ﹤0.01% | 3384 |
|
|
2015
Q4 | $1.28M | Sell |
104,561
-12,010
| -10% | -$146K | ﹤0.01% | 3323 |
|
|
2015
Q3 | $1.2M | Sell |
116,571
-790,369
| -87% | -$8.32M | ﹤0.01% | 3379 |
|
|
2015
Q2 | $12.9M | Sell |
906,940
-94,597
| -9% | -$1.42M | 0.01% | 1708 |
|
|
2015
Q1 | $14.8M | Sell |
1,001,537
-1,456
| -0.1% | -$20.5K | 0.01% | 1552 |
|
|
2014
Q4 | $13.4M | Sell |
1,002,993
-9,509
| -0.9% | -$108K | 0.01% | 1588 |
|
|
2014
Q3 | $9.28M | Sell |
1,012,502
-303,295
| -23% | -$2.89M | ﹤0.01% | 1851 |
|
|
2014
Q2 | $13.3M | Buy |
1,315,797
+533,620
| +68% | +$5.72M | 0.01% | 1593 |
|
|
2014
Q1 | $9.97M | Buy |
782,177
+4,708
| +0.6% | +$55K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $9.2M | Sell |
777,469
-22,352
| -3% | -$260K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $8.75M | Buy |
799,821
+78,670
| +11% | +$865K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $6.89M | Buy |
+721,151
| New | +$7.31M | ﹤0.01% | 1858 |
|
Wells Fargo's QLGC Position: Q3 2016 in Review
Wells Fargo sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 62,604 shares — an estimated $923K sold.
Wells Fargo first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $14.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Wells Fargo reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 62,604 QLOGIC CORP shares in Q3 2016, an estimated $923K.
- Wells Fargo first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- Wells Fargo's QLOGIC CORP position peaked at $14.8M in Q1 2015.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.