Guggenheim Capital’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 |
-1,473
| Closed | -$31K | – | 2552 |
|
|
2018
Q1 | $31K | Buy |
1,473
+9
| +0.6% | +$189 | ﹤0.01% | 2723 |
|
|
2017
Q4 | $36K | Sell |
1,464
-183
| -11% | -$4.5K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $39K | Buy |
1,647
+4
| +0.2% | +$95 | ﹤0.01% | 2709 |
|
|
2017
Q2 | $34K | Buy |
+1,643
| New | +$34K | ﹤0.01% | 2752 |
|
|
2015
Q2 | – | Sell |
-1,217
| Closed | -$33K | – | 3083 |
|
|
2015
Q1 | $33K | Buy |
1,217
+36
| +3% | +$976 | ﹤0.01% | 2961 |
|
|
2014
Q4 | $52K | Buy |
1,181
+333
| +39% | +$14.7K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $36K | Sell |
848
-1,132
| -57% | -$48.1K | ﹤0.01% | 2898 |
|
|
2014
Q2 | $144K | Buy |
1,980
+313
| +19% | +$22.8K | ﹤0.01% | 2907 |
|
|
2014
Q1 | $122K | Buy |
1,667
+534
| +47% | +$39.1K | ﹤0.01% | 2938 |
|
|
2013
Q4 | $63K | Buy |
1,133
+67
| +6% | +$3.73K | ﹤0.01% | 2968 |
|
|
2013
Q3 | $39K | Sell |
1,066
-156
| -13% | -$5.71K | ﹤0.01% | 2899 |
|
|
2013
Q2 | $38K | Buy |
+1,222
| New | +$38K | ﹤0.01% | 2851 |
|