A.R.T. Advisors’s QuickLogic QUIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,141
| Closed | -$12K | – | 1551 |
|
|
2018
Q4 | $12K | Sell |
1,141
-1,352
| -54% | -$14.2K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $34K | Buy |
2,493
+248
| +11% | +$3.38K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $36K | Buy |
2,245
+421
| +23% | +$6.75K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $38K | Buy |
1,824
+1,027
| +129% | +$21.4K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $19K | Sell |
797
-2,227
| -74% | -$53.1K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $71K | Buy |
3,024
+1,838
| +155% | +$43.2K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $24K | Sell |
1,186
-145
| -11% | -$2.93K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $33K | Buy |
+1,331
| New | +$33K | ﹤0.01% | 1353 |
|