LPL Financial’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,011
| Closed | -$5K | – | 3381 |
|
|
2019
Q3 | $5K | Sell |
1,011
-85
| -8% | -$420 | ﹤0.01% | 3275 |
|
|
2019
Q2 | $9K | Sell |
1,096
-364
| -25% | -$2.99K | ﹤0.01% | 3245 |
|
|
2019
Q1 | $12K | Sell |
1,460
-72
| -5% | -$592 | ﹤0.01% | 3147 |
|
|
2018
Q4 | $16K | Sell |
1,532
-2,439
| -61% | -$25.5K | ﹤0.01% | 3030 |
|
|
2018
Q3 | $56K | Hold |
3,971
| – | – | ﹤0.01% | 3152 |
|
|
2018
Q2 | $64K | Buy |
3,971
+71
| +2% | +$1.14K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $83K | Buy |
3,900
+1,111
| +40% | +$23.6K | ﹤0.01% | 3071 |
|
|
2017
Q4 | $68K | Buy |
2,789
+78
| +3% | +$1.9K | ﹤0.01% | 2939 |
|
|
2017
Q3 | $64K | Hold |
2,711
| – | – | ﹤0.01% | 2800 |
|
|
2017
Q2 | $55K | Hold |
2,711
| – | – | ﹤0.01% | 2743 |
|
|
2017
Q1 | $65K | Hold |
2,711
| – | – | ﹤0.01% | 2643 |
|
|
2016
Q4 | $48K | Sell |
2,711
-10
| -0.4% | -$177 | ﹤0.01% | 2640 |
|
|
2016
Q3 | $31K | Hold |
2,721
| – | – | ﹤0.01% | 2590 |
|
|
2016
Q2 | $36K | Sell |
2,721
-2,722
| -50% | -$36K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $82K | Hold |
5,443
| – | – | ﹤0.01% | 2961 |
|
|
2015
Q4 | $105K | Buy |
5,443
+2,643
| +94% | +$51K | ﹤0.01% | 2979 |
|
|
2015
Q3 | $64K | Buy |
2,800
+7
| +0.3% | +$160 | ﹤0.01% | 2699 |
|
|
2015
Q2 | $59K | Hold |
2,793
| – | – | ﹤0.01% | 2797 |
|
|
2015
Q1 | $75K | Sell |
2,793
-92
| -3% | -$2.47K | ﹤0.01% | 2701 |
|
|
2014
Q4 | $127K | Buy |
2,885
+69
| +2% | +$3.04K | ﹤0.01% | 2599 |
|
|
2014
Q3 | $114K | Buy |
2,816
+546
| +24% | +$22.1K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $164K | Hold |
2,270
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q1 | $166K | Sell |
2,270
-1,143
| -33% | -$83.6K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $189K | Sell |
3,413
-143
| -4% | -$7.92K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $145K | Buy |
3,556
+903
| +34% | +$36.8K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $82K | Buy |
+2,653
| New | +$82K | ﹤0.01% | 2344 |
|