Whittier Trust’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 |
-50
| Closed | -$1K | – | 1240 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q3 | $0 | Sell |
50
-200
| -80% | -$1.9K | ﹤0.01% | 1078 |
|
|
2014
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 991 |
|
|
2014
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 1018 |
|
|
2013
Q4 | $3K | Buy |
250
+200
| +400% | +$2.33K | ﹤0.01% | 1012 |
|
|
2013
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1062 |
|
|
2013
Q2 | $0 | Buy |
+50
| New | +$507 | ﹤0.01% | 1083 |
|
Whittier Trust's QLGC Position: Q3 2016 in Review
Whittier Trust sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 50 shares — an estimated $1K sold.
Whittier Trust first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $3K in Q2 2014. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Whittier Trust reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Whittier Trust sold 50 QLOGIC CORP shares in Q3 2016, an estimated $1K.
- Whittier Trust first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- Whittier Trust's QLOGIC CORP position peaked at $3K in Q2 2014.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Whittier Trust's 13F filing for Q3 2016, filed 10 Nov 2016.