Credit Suisse’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,579
| Closed | -$76K | – | 3565 |
|
|
2018
Q1 | $76K | Buy |
+3,579
| New | +$76K | ﹤0.01% | 3411 |
|
|
2015
Q3 | – | Sell |
-5,917
| Closed | -$131K | – | 4124 |
|
|
2015
Q2 | $131K | Buy |
5,917
+5,049
| +582% | +$112K | ﹤0.01% | 4042 |
|
|
2015
Q1 | $23K | Sell |
868
-1,371
| -61% | -$36.3K | ﹤0.01% | 4031 |
|
|
2014
Q4 | $99K | Buy |
2,239
+1,153
| +106% | +$51K | ﹤0.01% | 4054 |
|
|
2014
Q3 | $45K | Sell |
1,086
-5,031
| -82% | -$208K | ﹤0.01% | 3960 |
|
|
2014
Q2 | $443K | Sell |
6,117
-3,138
| -34% | -$227K | ﹤0.01% | 3484 |
|
|
2014
Q1 | $675K | Buy |
+9,255
| New | +$675K | ﹤0.01% | 3125 |
|
|
2013
Q3 | – | Sell |
-4,916
| Closed | -$152K | – | 3847 |
|
|
2013
Q2 | $152K | Buy |
+4,916
| New | +$152K | ﹤0.01% | 3524 |
|