Muhlenkamp & Co’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,558
| Closed | -$23K | – | 54 |
|
|
2016
Q1 | $23K | Sell |
1,558
-4,245
| -73% | -$62.7K | 0.01% | 46 |
|
|
2015
Q4 | $92K | Sell |
5,803
-2,076
| -26% | -$32.9K | 0.03% | 47 |
|
|
2015
Q3 | $175K | Buy |
7,879
+609
| +8% | +$13.5K | 0.05% | 47 |
|
|
2015
Q2 | $162K | Buy |
7,270
+810
| +13% | +$18.1K | 0.04% | 53 |
|
|
2015
Q1 | $175K | Buy |
6,460
+537
| +9% | +$14.5K | 0.04% | 61 |
|
|
2014
Q4 | $260K | Buy |
+5,923
| New | +$260K | 0.05% | 61 |
|