Cambridge Investment Research Advisors’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,071
| Closed | -$88K | – | 3178 |
|
|
2022
Q1 | $88K | Hold |
16,071
| – | – | ﹤0.01% | 3033 |
|
|
2021
Q4 | $82K | Hold |
16,071
| – | – | ﹤0.01% | 3053 |
|
|
2021
Q3 | $86K | Sell |
16,071
-129
| -0.8% | -$690 | ﹤0.01% | 2975 |
|
|
2021
Q2 | $117K | Buy |
+16,200
| New | +$117K | ﹤0.01% | 2947 |
|
|
2015
Q3 | – | Sell |
-4,256
| Closed | -$95K | – | 1569 |
|
|
2015
Q2 | $95K | Hold |
4,256
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q1 | $115K | Hold |
4,256
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q4 | $187K | Hold |
4,256
| – | – | 0.01% | 1229 |
|
|
2014
Q3 | $178K | Buy |
4,256
+3,185
| +297% | +$133K | 0.01% | 1331 |
|
|
2014
Q2 | $78K | Hold |
1,071
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q1 | $78K | Hold |
1,071
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q4 | $59K | Hold |
1,071
| – | – | ﹤0.01% | 1204 |
|
|
2013
Q3 | $39K | Hold |
1,071
| – | – | ﹤0.01% | 1174 |
|
|
2013
Q2 | $33K | Buy |
+1,071
| New | +$33K | ﹤0.01% | 1091 |
|