John Rogers - Ariel Investments,
Holding/activity history for QLogic Corp. (QLGC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2016 Q2 | 545,995 | 0.11 | Reduce 21.63% | 0.03 | $14.74 | $8,048,000 | SEC |
| 2016 Q1 | 696,731 | 0.12 | Reduce 43.29% | 0.08 | $13.44 | $9,364,000 | SEC |
| 2015 Q4 | 1,228,640 | 0.19 | Reduce 30.72% | 0.07 | $12.20 | $14,989,000 | SEC |
| 2015 Q3 | 1,773,374 | 0.24 | Add 11.46% | 0.02 | $10.25 | $18,177,000 | SEC |
| 2015 Q2 | 1,590,991 | 0.27 | Add 5.00% | 0.01 | $14.19 | $22,576,000 | SEC |
| 2015 Q1 | 1,515,219 | 0.28 | Add 7.00% | 0.02 | $14.74 | $22,334,000 | SEC |
| 2014 Q4 | 1,416,066 | 0.24 | Add 29.23% | 0.05 | $13.32 | $18,862,000 | SEC |
| 2014 Q3 | 1,095,749 | 0.14 | Add 19.33% | 0.02 | $9.16 | $10,037,000 | SEC |
| 2014 Q2 | 918,250 | 0.13 | Add 200.31% | 0.09 | $10.09 | $9,265,000 | SEC |
| 2014 Q1 | 305,768 | 0.05 | Add 4.32% | <0.01 | $12.75 | $3,899,000 | SEC |
| 2013 Q4 | 293,101 | 0.05 | Add 194.79% | 0.03 | $11.83 | $3,467,000 | SEC |
| 2013 Q3 | 99,428 | 0.02 | Add 255.89% | 0.01 | $10.94 | $1,088,000 | SEC |
| 2013 Q2 | 27,938 | 0.01 | $9.56 | $267,000 | SEC | ||
| 2013 Q1 | 27,938 | 0.01 | $11.60 | $324,000 | SEC | ||
| 2012 Q4 | 27,938 | 0.01 | Add 15.94% | <0.01 | $9.74 | $272,000 | SEC |
| 2012 Q3 | 24,097 | 0.01 | Add 113.55% | <0.01 | $11.41 | $275,000 | SEC |
| 2012 Q2 | 11,284 | <0.01 | Buy | <0.01 | $13.65 | $154,000 | SEC |