Advisory Services Network’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4121 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4015 |
|
|
2021
Q3 | – | Sell |
-1,184
| Closed | -$9K | – | 2804 |
|
|
2021
Q2 | $9K | Buy |
+1,184
| New | +$9K | ﹤0.01% | 2867 |
|
|
2021
Q1 | – | Sell |
-984
| Closed | -$4K | – | 2746 |
|
|
2020
Q4 | $4K | Sell |
984
-557
| -36% | -$2.26K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $5K | Buy |
+1,541
| New | +$5K | ﹤0.01% | 2780 |
|
|
2020
Q2 | – | Sell |
-1,541
| Closed | -$4K | – | 2366 |
|
|
2020
Q1 | $4K | Hold |
1,541
| – | – | ﹤0.01% | 2576 |
|
|
2019
Q4 | $9K | Buy |
1,541
+398
| +35% | +$2.32K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $9K | Hold |
1,143
| – | – | ﹤0.01% | 2214 |
|
|
2019
Q2 | $9K | Hold |
1,143
| – | – | ﹤0.01% | 2212 |
|
|
2019
Q1 | $10K | Hold |
1,143
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q4 | $12K | Hold |
1,143
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q3 | $16K | Hold |
1,143
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q2 | $18K | Buy |
1,143
+464
| +68% | +$7.31K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $14K | Hold |
679
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q4 | $17K | Hold |
679
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q3 | $16K | Hold |
679
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q2 | $14K | Sell |
679
-142
| -17% | -$2.93K | ﹤0.01% | 1459 |
|
|
2017
Q1 | $20K | Buy |
+821
| New | +$20K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $9K | Hold |
821
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q2 | $11K | Buy |
821
+142
| +21% | +$1.9K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $10K | Buy |
+679
| New | +$10K | ﹤0.01% | 1077 |
|