NJ State Employees Deferred Compensation Plan’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,286
| Closed | -$116K | – | 511 |
|
|
2019
Q4 | $116K | Hold |
19,286
| – | – | 0.02% | 504 |
|
|
2019
Q3 | $95K | Hold |
19,286
| – | – | 0.02% | 512 |
|
|
2019
Q2 | $155K | Buy |
19,286
+3,572
| +23% | +$28.7K | 0.03% | 516 |
|
|
2019
Q1 | $134K | Buy |
15,714
+5,000
| +47% | +$42.6K | 0.02% | 518 |
|
|
2018
Q4 | $110K | Buy |
+10,714
| New | +$110K | 0.02% | 495 |
|