Cowen Prime Advisors’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $145K | Hold |
15,808
| – | – | 0.05% | 97 |
|
|
2023
Q1 | $88K | Hold |
15,808
| – | – | 0.04% | 107 |
|
|
2022
Q4 | $81K | Buy |
+15,808
| New | +$81K | 0.03% | 108 |
|
|
2014
Q1 | – | Sell |
-244
| Closed | -$14K | – | 295 |
|
|
2013
Q4 | $14K | Sell |
244
-215
| -47% | -$12.3K | 0.01% | 217 |
|
|
2013
Q3 | $17K | Sell |
459
-3,108
| -87% | -$115K | 0.01% | 213 |
|
|
2013
Q2 | $108K | Buy |
+3,567
| New | +$108K | 0.05% | 141 |
|