Frontier Capital Management’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,910
| Closed | -$375K | – | 303 |
|
|
2019
Q1 | $375K | Sell |
43,910
-306,657
| -87% | -$2.62M | ﹤0.01% | 294 |
|
|
2018
Q4 | $3.6M | Sell |
350,567
-57,150
| -14% | -$587K | 0.03% | 270 |
|
|
2018
Q3 | $5.71M | Sell |
407,717
-20,020
| -5% | -$280K | 0.04% | 264 |
|
|
2018
Q2 | $6.89M | Sell |
427,737
-38,305
| -8% | -$617K | 0.05% | 252 |
|
|
2018
Q1 | $9.92M | Sell |
466,042
-2,686
| -0.6% | -$57.2K | 0.07% | 235 |
|
|
2017
Q4 | $11.4M | Sell |
468,728
-7,757
| -2% | -$189K | 0.08% | 219 |
|
|
2017
Q3 | $11.2M | Sell |
476,485
-6,769
| -1% | -$159K | 0.08% | 231 |
|
|
2017
Q2 | $9.88M | Sell |
483,254
-4,266
| -0.9% | -$87.2K | 0.07% | 237 |
|
|
2017
Q1 | $12.1M | Buy |
487,520
+189,843
| +64% | +$4.73M | 0.09% | 228 |
|
|
2016
Q4 | $5.79M | Sell |
297,677
-4,202
| -1% | -$81.8K | 0.04% | 256 |
|
|
2016
Q3 | $3.21M | Sell |
301,879
-36,441
| -11% | -$388K | 0.03% | 278 |
|
|
2016
Q2 | $4.59M | Sell |
338,320
-48,119
| -12% | -$653K | 0.04% | 269 |
|
|
2016
Q1 | $5.74M | Sell |
386,439
-5,139
| -1% | -$76.3K | 0.05% | 265 |
|
|
2015
Q4 | $6.2M | Sell |
391,578
-637
| -0.2% | -$10.1K | 0.05% | 276 |
|
|
2015
Q3 | $8.73M | Buy |
392,215
+18
| +0% | +$401 | 0.07% | 256 |
|
|
2015
Q2 | $8.73M | Buy |
392,197
+1,549
| +0.4% | +$34.5K | 0.06% | 274 |
|
|
2015
Q1 | $10.6M | Buy |
390,648
+73,873
| +23% | +$2M | 0.08% | 267 |
|
|
2014
Q4 | $13.9M | Buy |
316,775
+24,116
| +8% | +$1.06M | 0.1% | 240 |
|
|
2014
Q3 | $12.3M | Buy |
292,659
+129,338
| +79% | +$5.41M | 0.1% | 238 |
|
|
2014
Q2 | $11.8M | Buy |
163,321
+95,878
| +142% | +$6.94M | 0.09% | 243 |
|
|
2014
Q1 | $4.92M | Buy |
+67,443
| New | +$4.92M | 0.04% | 291 |
|