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Holistic Financial Partners’s QuickLogic QUIK Stock Holding History

Holistic Financial Partners’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-714
Closed -$6K – 101
2019
Q1 		$6K Hold
714
– – ﹤0.01% 159
2018
Q4 		$7K Hold
714
– – 0.01% 68
2018
Q3 		$10K Hold
714
– – 0.01% 82
2018
Q2 		$12K Hold
714
– – 0.01% 34
2018
Q1 		$15K Hold
714
– – 0.01% 298
2017
Q4 		$17K Buy
+714
New +$16.1K 0.01% 296

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AIC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Holistic Financial Partners's QUIK Position: Q2 2019 in Review

Holistic Financial Partners sold out of QuickLogic (QUIK) in Q2 2019, closing a stake of 714 shares — an estimated $6K sold.

Holistic Financial Partners first reported a position in QUIK in Q4 2017 and held it in 6 quarters. The position peaked at $17K in Q4 2017. 61 funds tracked by Wall St. Rank hold QUIK as of Q2 2019.

  • Holistic Financial Partners reported no remaining QuickLogic position as of Q2 2019 after selling out during the quarter.
  • Holistic Financial Partners sold 714 QuickLogic shares in Q2 2019, an estimated $6K.
  • Holistic Financial Partners first reported a position in QuickLogic in Q4 2017 and held it in 6 quarters.
  • Holistic Financial Partners's QuickLogic position peaked at $17K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held QuickLogic as of Q2 2019.

Based on Holistic Financial Partners's 13F filing for Q2 2019, filed 7 Aug 2019.