BlackRock Advisors’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14K | Hold |
702
| – | – | ﹤0.01% | 3438 |
|
|
2016
Q3 | $7K | Hold |
702
| – | – | ﹤0.01% | 3545 |
|
|
2016
Q2 | $10K | Hold |
702
| – | – | ﹤0.01% | 3513 |
|
|
2016
Q1 | $10K | Hold |
702
| – | – | ﹤0.01% | 3511 |
|
|
2015
Q4 | $11K | Hold |
702
| – | – | ﹤0.01% | 3548 |
|
|
2015
Q3 | $16K | Hold |
702
| – | – | ﹤0.01% | 3508 |
|
|
2015
Q2 | $16K | Sell |
702
-1,748
| -71% | -$39.8K | ﹤0.01% | 3504 |
|
|
2015
Q1 | $66K | Buy |
2,450
+240
| +11% | +$6.47K | ﹤0.01% | 3151 |
|
|
2014
Q4 | $97K | Sell |
2,210
-113
| -5% | -$4.96K | ﹤0.01% | 3026 |
|
|
2014
Q3 | $97K | Sell |
2,323
-63
| -3% | -$2.63K | ﹤0.01% | 2987 |
|
|
2014
Q2 | $173K | Buy |
2,386
+1,684
| +240% | +$122K | ﹤0.01% | 2687 |
|
|
2014
Q1 | $51K | Buy |
702
+140
| +25% | +$10.2K | ﹤0.01% | 3221 |
|
|
2013
Q4 | $31K | Hold |
562
| – | – | ﹤0.01% | 3293 |
|
|
2013
Q3 | $21K | Sell |
562
-98
| -15% | -$3.66K | ﹤0.01% | 3299 |
|
|
2013
Q2 | $20K | Buy |
+660
| New | +$20K | ﹤0.01% | 3265 |
|