Bank of New York Mellon’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,161
| Closed | -$180K | – | 4219 |
|
|
2025
Q1 | $180K | Sell |
35,161
-122
| -0.3% | -$623 | ﹤0.01% | 3894 |
|
|
2024
Q4 | $399K | Sell |
35,283
-19,618
| -36% | -$222K | ﹤0.01% | 3615 |
|
|
2024
Q3 | $421K | Sell |
54,901
-10,160
| -16% | -$77.9K | ﹤0.01% | 3597 |
|
|
2024
Q2 | $676K | Buy |
65,061
+38,273
| +143% | +$398K | ﹤0.01% | 3398 |
|
|
2024
Q1 | $429K | Buy |
+26,788
| New | +$429K | ﹤0.01% | 3615 |
|
|
2019
Q4 | – | Sell |
-5,014
| Closed | -$24K | – | 4219 |
|
|
2019
Q3 | $24K | Hold |
5,014
| – | – | ﹤0.01% | 4163 |
|
|
2019
Q2 | $40K | Hold |
5,014
| – | – | ﹤0.01% | 4132 |
|
|
2019
Q1 | $43K | Sell |
5,014
-831
| -14% | -$7.13K | ﹤0.01% | 4098 |
|
|
2018
Q4 | $59K | Hold |
5,845
| – | – | ﹤0.01% | 4035 |
|
|
2018
Q3 | $82K | Buy |
5,845
+712
| +14% | +$9.99K | ﹤0.01% | 4058 |
|
|
2018
Q2 | $83K | Sell |
5,133
-702
| -12% | -$11.4K | ﹤0.01% | 4018 |
|
|
2018
Q1 | $124K | Buy |
5,835
+702
| +14% | +$14.9K | ﹤0.01% | 4007 |
|
|
2017
Q4 | $125K | Hold |
5,133
| – | – | ﹤0.01% | 4023 |
|
|
2017
Q3 | $120K | Sell |
5,133
-545
| -10% | -$12.7K | ﹤0.01% | 3980 |
|
|
2017
Q2 | $116K | Buy |
5,678
+545
| +11% | +$11.1K | ﹤0.01% | 3997 |
|
|
2017
Q1 | $128K | Sell |
5,133
-421
| -8% | -$10.5K | ﹤0.01% | 3970 |
|
|
2016
Q4 | $108K | Buy |
5,554
+164
| +3% | +$3.19K | ﹤0.01% | 4019 |
|
|
2016
Q3 | $57K | Sell |
5,390
-737
| -12% | -$7.79K | ﹤0.01% | 4121 |
|
|
2016
Q2 | $83K | Hold |
6,127
| – | – | ﹤0.01% | 4095 |
|
|
2016
Q1 | $91K | Hold |
6,127
| – | – | ﹤0.01% | 3976 |
|
|
2015
Q4 | $97K | Sell |
6,127
-13
| -0.2% | -$206 | ﹤0.01% | 4042 |
|
|
2015
Q3 | $137K | Sell |
6,140
-265
| -4% | -$5.91K | ﹤0.01% | 3976 |
|
|
2015
Q2 | $143K | Sell |
6,405
-11,329
| -64% | -$253K | ﹤0.01% | 3963 |
|
|
2015
Q1 | $479K | Buy |
17,734
+35
| +0.2% | +$945 | ﹤0.01% | 3622 |
|
|
2014
Q4 | $778K | Sell |
17,699
-119
| -0.7% | -$5.23K | ﹤0.01% | 3440 |
|
|
2014
Q3 | $745K | Sell |
17,818
-14
| -0.1% | -$585 | ﹤0.01% | 3459 |
|
|
2014
Q2 | $1.29M | Buy |
17,832
+12,426
| +230% | +$899K | ﹤0.01% | 3167 |
|
|
2014
Q1 | $394K | Buy |
5,406
+757
| +16% | +$55.2K | ﹤0.01% | 3648 |
|
|
2013
Q4 | $257K | Sell |
4,649
-16
| -0.3% | -$884 | ﹤0.01% | 3758 |
|
|
2013
Q3 | $172K | Buy |
4,665
+16
| +0.3% | +$590 | ﹤0.01% | 3800 |
|
|
2013
Q2 | $144K | Buy |
+4,649
| New | +$144K | ﹤0.01% | 3817 |
|