Gruber & McBaine Capital Management’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $350K | Sell |
15,714
-357
| -2% | -$7.95K | 0.09% | 162 |
|
|
2015
Q1 | $434K | Buy |
16,071
+2,500
| +18% | +$67.5K | 0.12% | 152 |
|
|
2014
Q4 | $597K | Hold |
13,571
| – | – | 0.16% | 133 |
|
|
2014
Q3 | $568K | Hold |
13,571
| – | – | 0.16% | 146 |
|
|
2014
Q2 | $982K | Sell |
13,571
-8,572
| -39% | -$620K | 0.26% | 123 |
|
|
2014
Q1 | $1.62M | Sell |
22,143
-6,428
| -22% | -$469K | 0.42% | 83 |
|
|
2013
Q4 | $1.58M | Buy |
28,571
+25,357
| +789% | +$1.4M | 0.41% | 78 |
|
|
2013
Q3 | $118K | Buy |
+3,214
| New | +$118K | 0.04% | 149 |
|