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MANAGED ACCOUNT ADVISORS LLC
> QLGC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | QLOGIC CORP | QLGC | 0 | -9,731 | 0 | -138,000 | |
06/30/2017 | QLOGIC CORP | QLGC | 0 | -9,731 | 0 | -138,000 | |
03/31/2017 | QLOGIC CORP | QLGC | 0 | -9,731 | 0 | -138,000 | |
12/31/2016 | QLOGIC CORP | QLGC | 0 | -9,731 | 0 | -138,000 | |
09/30/2016 | QLOGIC CORP | QLGC | 0 | -9,731 | 0 | -138,000 | |
06/30/2015 | QLOGIC CORP | QLGC | 9,731 | 9,731 | 138,000 | 138,000 | $14.18 |
03/31/2015 | QLOGIC CORP | QLGC | 9,896 | -3,290 | 146,000 | -30,000 | $14.75 |
12/31/2014 | QLOGIC CORP | QLGC | 13,186 | 13,186 | 176,000 | 176,000 | $13.35 |
09/30/2014 | QLOGIC CORP | QLGC | 14,696 | 14,696 | 135,000 | 135,000 | $9.19 |
06/30/2014 | QLOGIC CORP | QLGC | 15,239 | 15,239 | 154,000 | 154,000 | $10.11 |
03/31/2014 | QLOGIC CORP | QLGC | 15,555 | 15,555 | 198,000 | 198,000 | $12.73 |
09/30/2013 | QLOGIC CORP | QLGC | 0 | -65,974 | 0 | -642,000 | |
06/30/2013 | QLOGIC CORP | QLGC | 0 | -68,173 | 0 | -791,000 | |
03/31/2013 | QLOGIC CORP | QLGC | 68,173 | 2,199 | 791,000 | 149,000 | $11.60 |
12/31/2012 | QLOGIC CORP | QLGC | 65,974 | -12,895 | 642,000 | -259,000 | $9.73 |
09/30/2012 | QLOGIC CORP | QLGC | 78,869 | -144,902 | 901,000 | -2,162,000 | $11.42 |
06/30/2012 | QLOGIC CORP | QLGC | 223,771 | 8,554 | 3,063,000 | -759,000 | $13.69 |
03/31/2012 | QLOGIC CORP | QLGC | 215,217 | 118,206 | 3,822,000 | 2,367,000 | $17.76 |
12/31/2011 | QLOGIC CORP | QLGC | 97,011 | -6,910 | 1,455,000 | 138,000 | $15.00 |
09/30/2011 | QLOGIC CORP | QLGC | 103,921 | -5,194 | 1,317,000 | -420,000 | $12.67 |
06/30/2011 | QLOGIC CORP | QLGC | 109,115 | -1,865 | 1,737,000 | -322,000 | $15.92 |
03/31/2011 | QLOGIC CORP | QLGC | 184,353 | 118,528 | 3,420,000 | 2,300,000 | $18.55 |
12/31/2010 | QLOGIC CORP | QLGC | 165,913 | 32,679 | 2,824,000 | 474,000 | $17.02 |
09/30/2010 | QLOGIC CORP | QLGC | 258,966 | 139,422 | 4,568,000 | 2,581,000 | $17.64 |
06/30/2010 | QLOGIC CORP | QLGC | 245,068 | 33,721 | 4,073,000 | -217,000 | $16.62 |
03/31/2010 | QLOGIC CORP | QLGC | 211,347 | 200,942 | 4,290,000 | 4,094,000 | $20.30 |
12/31/2009 | QLOGIC CORP | QLGC | 10,405 | 9,770 | 196,000 | 185,000 | $18.84 |
09/30/2009 | QLOGIC CORP | QLGC | 635 | -2,656,532 | 11,000 | -33,682,000 | $17.32 |
06/30/2009 | QLOGIC CORP | QLGC | 2,657,167 | -1,074,600 | 33,693,000 | -7,804,000 | $12.68 |
03/31/2009 | QLOGIC CORP | QLGC | 3,731,767 | 703,989 | 41,497,000 | 804,000 | $11.12 |
12/31/2008 | QLOGIC CORP | QLGC | 3,027,778 | 3,013,894 | 40,693,000 | 40,480,000 | $13.44 |
09/30/2008 | QLOGIC CORP | QLGC | 13,884 | 13,884 | 213,000 | 213,000 | $15.34 |
06/30/2008 | QLOGIC CORP | QLGC | 13,334 | 13,160 | 195,000 | 192,000 | $14.62 |
03/31/2008 | QLOGIC CORP | QLGC | 174 | 32 | 3,000 | 1,000 | $17.24 |
12/31/2007 | QLOGIC CORP | QLGC | 142 | 142 | 2,000 | 2,000 | $14.08 |
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