D.A. Davidson & Co’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$20K | – | 1784 |
|
|
2017
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q4 | $19K | Sell |
1,000
-143
| -13% | -$2.72K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $12K | Hold |
1,143
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q2 | $15K | Hold |
1,143
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q1 | $16K | Hold |
1,143
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q4 | $18K | Sell |
1,143
-1,857
| -62% | -$29.2K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $66K | Hold |
3,000
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q2 | $66K | Buy |
3,000
+714
| +31% | +$15.7K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $61K | Sell |
2,286
-5,143
| -69% | -$137K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $326K | Hold |
7,429
| – | – | 0.01% | 700 |
|
|
2014
Q3 | $310K | Sell |
7,429
-500
| -6% | -$20.9K | 0.01% | 729 |
|
|
2014
Q2 | $573K | Sell |
7,929
-3,785
| -32% | -$274K | 0.02% | 561 |
|
|
2014
Q1 | $854K | Buy |
11,714
+1,928
| +20% | +$141K | 0.03% | 451 |
|
|
2013
Q4 | $541K | Buy |
+9,786
| New | +$541K | 0.02% | 558 |
|