National Planning Corporation’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-586
| Closed | -$23.7K | – | 1720 |
|
|
2014
Q4 | $23.7K | Sell |
586
-285
| -33% | -$11.5K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $36K | Sell |
871
-750
| -46% | -$31K | ﹤0.01% | 739 |
|
|
2014
Q2 | $117K | Buy |
1,621
+285
| +21% | +$20.6K | 0.01% | 723 |
|
|
2014
Q1 | $104K | Hold |
1,336
| – | – | 0.01% | 689 |
|
|
2013
Q4 | $75K | Sell |
1,336
-357
| -21% | -$20K | 0.01% | 687 |
|
|
2013
Q3 | $63K | Sell |
1,693
-286
| -14% | -$10.6K | 0.01% | 652 |
|
|
2013
Q2 | $61K | Buy |
+1,979
| New | +$61K | 0.01% | 530 |
|