Advisor Group’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $1K | Sell |
179
-46
| -20% | -$257 | ﹤0.01% | 5106 |
|
2019
Q3 | $1K | Hold |
225
| – | – | ﹤0.01% | 5105 |
|
2019
Q2 | $2K | Buy |
+225
| New | +$2K | ﹤0.01% | 4979 |
|
2018
Q1 | – | Sell |
-13
| Closed | – | – | 5030 |
|
2017
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 5039 |
|
2017
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4916 |
|
2017
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4868 |
|
2017
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 4763 |
|
2016
Q4 | $0 | Sell |
13
-353
| -96% | – | ﹤0.01% | 4576 |
|
2016
Q3 | $4K | Sell |
366
-5,839
| -94% | -$63.8K | ﹤0.01% | 3990 |
|
2016
Q2 | $84K | Buy |
+6,205
| New | +$84K | ﹤0.01% | 2048 |
|