J.P. Morgan Private Wealth Advisors’s QuickLogic QUIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,071
| Closed | -$5K | – | 1496 |
|
|
2019
Q3 | $5K | Hold |
1,071
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q2 | $9K | Sell |
1,071
-31
| -3% | -$261 | ﹤0.01% | 1372 |
|
|
2019
Q1 | $9K | Hold |
1,102
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q4 | $11K | Hold |
1,102
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q3 | $15K | Hold |
1,102
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q2 | $17K | Hold |
1,102
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q1 | $24K | Hold |
1,102
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q4 | $27K | Hold |
1,102
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q3 | $26K | Hold |
1,102
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q2 | $23K | Hold |
1,102
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q1 | $28K | Hold |
1,102
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q4 | $22K | Hold |
1,102
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q3 | $11K | Hold |
1,102
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q2 | $15K | Buy |
+1,102
| New | +$15K | ﹤0.01% | 1247 |
|