BlackRock Investment Management’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16K | Hold |
842
| – | – | ﹤0.01% | 3418 |
|
|
2016
Q3 | $9K | Buy |
842
+60
| +8% | +$641 | ﹤0.01% | 3596 |
|
|
2016
Q2 | $11K | Hold |
782
| – | – | ﹤0.01% | 3573 |
|
|
2016
Q1 | $12K | Buy |
782
+70
| +10% | +$1.07K | ﹤0.01% | 3521 |
|
|
2015
Q4 | $11K | Buy |
712
+44
| +7% | +$680 | ﹤0.01% | 3632 |
|
|
2015
Q3 | $15K | Hold |
668
| – | – | ﹤0.01% | 3525 |
|
|
2015
Q2 | $15K | Sell |
668
-11,016
| -94% | -$247K | ﹤0.01% | 3539 |
|
|
2015
Q1 | $316K | Buy |
11,684
+117
| +1% | +$3.16K | ﹤0.01% | 3108 |
|
|
2014
Q4 | $508K | Hold |
11,567
| – | – | ﹤0.01% | 3000 |
|
|
2014
Q3 | $484K | Buy |
11,567
+239
| +2% | +$10K | ﹤0.01% | 2980 |
|
|
2014
Q2 | $820K | Buy |
+11,328
| New | +$820K | ﹤0.01% | 2736 |
|