American International Group’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,634
| Closed | -$113K | – | 4126 |
|
|
2016
Q1 | $113K | Sell |
7,634
-2,857
| -27% | -$42.3K | ﹤0.01% | 3326 |
|
|
2015
Q4 | $166K | Sell |
10,491
-30,239
| -74% | -$478K | ﹤0.01% | 3024 |
|
|
2015
Q3 | $906K | Sell |
40,730
-409
| -1% | -$9.1K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $916K | Sell |
41,139
-7,104
| -15% | -$158K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $1.3M | Sell |
48,243
-5,644
| -10% | -$153K | 0.01% | 1424 |
|
|
2014
Q4 | $2.37M | Sell |
53,887
-2,389
| -4% | -$105K | 0.01% | 1056 |
|
|
2014
Q3 | $2.36M | Sell |
56,276
-696
| -1% | -$29.1K | 0.01% | 1043 |
|
|
2014
Q2 | $4.12M | Buy |
56,972
+4,420
| +8% | +$320K | 0.02% | 852 |
|
|
2014
Q1 | $3.83M | Buy |
52,552
+50,338
| +2,274% | +$3.67M | 0.02% | 831 |
|
|
2013
Q4 | $122K | Hold |
2,214
| – | – | ﹤0.01% | 3196 |
|
|
2013
Q3 | $81.5K | Sell |
2,214
-2,166
| -49% | -$79.8K | ﹤0.01% | 3463 |
|
|
2013
Q2 | $136K | Buy |
+4,380
| New | +$136K | ﹤0.01% | 2892 |
|