JP Morgan Private Wealth Advisors’s QuickLogic QUIK Stock Holding History

JP Morgan Private Wealth Advisors’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 Q4	–	Sell	-1,071	Closed	-$5K	–	1496
2019 Q3	$5K	Hold	1,071	–	–	﹤0.01%	1425
2019 Q2	$9K	Sell	1,071 -31	-3%	-$313	﹤0.01%	1372
2019 Q1	$9K	Hold	1,102	–	–	﹤0.01%	1453
2018 Q4	$11K	Hold	1,102	–	–	﹤0.01%	1442
2018 Q3	$15K	Hold	1,102	–	–	﹤0.01%	1563
2018 Q2	$17K	Hold	1,102	–	–	﹤0.01%	1452
2018 Q1	$24K	Hold	1,102	–	–	﹤0.01%	1271
2017 Q4	$27K	Hold	1,102	–	–	﹤0.01%	1280
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	+$15.8K	﹤0.01%	1247

Other funds holding QUIK

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Private Wealth Advisors's QUIK Position: Q4 2019 in Review

JP Morgan Private Wealth Advisors sold out of QuickLogic (QUIK) in Q4 2019, closing a stake of 1,071 shares — an estimated $5K sold.

JP Morgan Private Wealth Advisors first reported a position in QUIK in Q2 2016 and held it in 14 quarters. The position peaked at $28K in Q1 2017. 25 funds tracked by Wall St. Rank hold QUIK as of Q4 2019.

JP Morgan Private Wealth Advisors reported no remaining QuickLogic position as of Q4 2019 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 1,071 QuickLogic shares in Q4 2019, an estimated $5K.
JP Morgan Private Wealth Advisors first reported a position in QuickLogic in Q2 2016 and held it in 14 quarters.
JP Morgan Private Wealth Advisors's QuickLogic position peaked at $28K in Q1 2017.
25 funds tracked by Wall St. Rank held QuickLogic as of Q4 2019.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.