Chicago Partners Investment Group’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,893
| Closed | -$24K | – | 348 |
|
2018
Q4 | $24K | Hold |
1,893
| – | – | ﹤0.01% | 313 |
|
2018
Q3 | $23K | Hold |
1,893
| – | – | ﹤0.01% | 662 |
|
2018
Q2 | $30K | Hold |
1,893
| – | – | ﹤0.01% | 578 |
|
2018
Q1 | $40K | Hold |
1,893
| – | – | 0.01% | 488 |
|
2017
Q4 | $46K | Buy |
1,893
+464
| +32% | +$11.3K | 0.01% | 468 |
|
2017
Q3 | $34K | Sell |
1,429
-1,428
| -50% | -$34K | 0.01% | 505 |
|
2017
Q2 | $57K | Buy |
+2,857
| New | +$57K | 0.01% | 361 |
|