Bank of New York Mellon’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $180K | Sell |
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|
2024
Q4 | $399K | Sell |
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|
2024
Q3 | $421K | Sell |
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|
2024
Q2 | $676K | Buy |
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|
2024
Q1 | $429K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $24K | Hold |
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|
2019
Q2 | $40K | Hold |
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|
2019
Q1 | $43K | Sell |
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|
2018
Q4 | $59K | Hold |
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|
2018
Q3 | $82K | Buy |
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|
2018
Q2 | $83K | Sell |
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|
2018
Q1 | $124K | Buy |
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|
2017
Q4 | $125K | Hold |
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|
2017
Q3 | $120K | Sell |
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|
2017
Q2 | $116K | Buy |
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|
2017
Q1 | $128K | Sell |
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|
2016
Q4 | $108K | Buy |
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|
2016
Q3 | $57K | Sell |
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|
2016
Q2 | $83K | Hold |
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|
2016
Q1 | $91K | Hold |
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|
2015
Q4 | $97K | Sell |
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|
2015
Q3 | $137K | Sell |
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|
2015
Q2 | $143K | Sell |
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|
2015
Q1 | $479K | Buy |
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|
2014
Q4 | $778K | Sell |
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|
2014
Q3 | $745K | Sell |
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|
2014
Q2 | $1.29M | Buy |
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|
2014
Q1 | $394K | Buy |
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|
2013
Q4 | $257K | Sell |
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|
2013
Q3 | $172K | Buy |
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|
2013
Q2 | $144K | Buy |
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