ARM
Adirondack Research & Management’s QuickLogic QUIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,800
| Closed | -$8K | – | 98 |
|
|
2019
Q3 | $8K | Hold |
21,800
| – | – | 0.01% | 95 |
|
|
2019
Q2 | $13K | Hold |
21,800
| – | – | 0.01% | 99 |
|
|
2019
Q1 | $13K | Sell |
21,800
-270,875
| -93% | -$162K | 0.01% | 99 |
|
|
2018
Q4 | $215K | Sell |
292,675
-2,100
| -0.7% | -$1.54K | 0.13% | 94 |
|
|
2018
Q3 | $295K | Hold |
294,775
| – | – | 0.11% | 104 |
|
|
2018
Q2 | $337K | Hold |
294,775
| – | – | 0.13% | 100 |
|
|
2018
Q1 | $448K | Sell |
294,775
-110,947
| -27% | -$169K | 0.18% | 90 |
|
|
2017
Q4 | $706K | Buy |
405,722
+1,200
| +0.3% | +$2.09K | 0.28% | 67 |
|
|
2017
Q3 | $680K | Buy |
404,522
+125,222
| +45% | +$210K | 0.27% | 68 |
|
|
2017
Q2 | $408K | Buy |
279,300
+7,500
| +3% | +$11K | 0.16% | 90 |
|
|
2017
Q1 | $484K | Buy |
271,800
+250,000
| +1,147% | +$445K | 0.17% | 86 |
|
|
2016
Q4 | $30K | Hold |
21,800
| – | – | 0.01% | 106 |
|
|
2016
Q3 | $17K | Buy |
+21,800
| New | +$17K | 0.01% | 108 |
|