Moors & Cabot’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 |
-857
| Closed | -$4K | – | 628 |
|
|
2019
Q3 | $4K | Hold |
857
| – | – | ﹤0.01% | 596 |
|
|
2019
Q2 | $7K | Hold |
857
| – | – | ﹤0.01% | 545 |
|
|
2019
Q1 | $7K | Buy |
+857
| New | +$7K | ﹤0.01% | 519 |
|
|
2017
Q2 | – | Sell |
-1,171
| Closed | -$29K | – | 535 |
|
|
2017
Q1 | $29K | Hold |
1,171
| – | – | ﹤0.01% | 507 |
|
|
2016
Q4 | $22K | Sell |
1,171
-572
| -33% | -$10.7K | ﹤0.01% | 529 |
|
|
2016
Q3 | $19K | Sell |
1,743
-107
| -6% | -$1.17K | ﹤0.01% | 534 |
|
|
2016
Q2 | $26K | Hold |
1,850
| – | – | ﹤0.01% | 504 |
|
|
2016
Q1 | $27K | Sell |
1,850
-1,429
| -44% | -$20.9K | ﹤0.01% | 504 |
|
|
2015
Q4 | $52K | Hold |
3,279
| – | – | 0.01% | 483 |
|
|
2015
Q3 | $73K | Hold |
3,279
| – | – | 0.01% | 480 |
|
|
2015
Q2 | $73K | Hold |
3,279
| – | – | 0.01% | 500 |
|
|
2015
Q1 | $89K | Hold |
3,279
| – | – | 0.01% | 486 |
|
|
2014
Q4 | $144K | Hold |
3,279
| – | – | 0.02% | 465 |
|
|
2014
Q3 | $138K | Hold |
3,279
| – | – | 0.02% | 502 |
|
|
2014
Q2 | $236K | Buy |
3,279
+2,565
| +359% | +$185K | 0.04% | 436 |
|
|
2014
Q1 | $52K | Buy |
+714
| New | +$52K | 0.01% | 366 |
|