BlackRock Fund 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 | $264K | Buy |
13,570
+394
| +3% | +$7.67K | ﹤0.01% | 3356 |
|
|
2016
Q3 | $140K | Sell |
13,176
-23
| -0.2% | -$244 | ﹤0.01% | 3557 |
|
|
2016
Q2 | $179K | Buy |
13,199
+3,459
| +36% | +$46.9K | ﹤0.01% | 3494 |
|
|
2016
Q1 | $145K | Sell |
9,740
-725
| -7% | -$10.8K | ﹤0.01% | 3568 |
|
|
2015
Q4 | $166K | Buy |
10,465
+485
| +5% | +$7.69K | ﹤0.01% | 3600 |
|
|
2015
Q3 | $222K | Sell |
9,980
-263
| -3% | -$5.85K | ﹤0.01% | 3430 |
|
|
2015
Q2 | $228K | Sell |
10,243
-99,576
| -91% | -$2.22M | ﹤0.01% | 3479 |
|
|
2015
Q1 | $2.97M | Buy |
109,819
+999
| +0.9% | +$27K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $4.78M | Buy |
108,820
+15,328
| +16% | +$674K | ﹤0.01% | 2895 |
|
|
2014
Q3 | $3.91M | Sell |
93,492
-3,967
| -4% | -$166K | ﹤0.01% | 2879 |
|
|
2014
Q2 | $7.05M | Buy |
97,459
+86,262
| +770% | +$6.24M | ﹤0.01% | 2633 |
|
|
2014
Q1 | $817K | Buy |
11,197
+1,358
| +14% | +$99.1K | ﹤0.01% | 3203 |
|
|
2013
Q4 | $544K | Buy |
9,839
+1,803
| +22% | +$99.7K | ﹤0.01% | 3224 |
|
|
2013
Q3 | $296K | Buy |
8,036
+631
| +9% | +$23.2K | ﹤0.01% | 3276 |
|
|
2013
Q2 | $229K | Buy |
+7,405
| New | +$229K | ﹤0.01% | 3280 |
|