Nomura Holdings’s QuickLogic QUIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-929
Closed -$24K 2036
2015
Q3
$24K Buy
+929
New +$19.4K ﹤0.01% 1579
2014
Q2
Sell
-280
Closed -$18K 2980
2014
Q1
$20K Buy
+280
New +$18.9K ﹤0.01% 2651

Other funds holding QUIK

Nomura Holdings's QUIK Position: Q4 2015 in Review

Nomura Holdings sold out of QuickLogic (QUIK) in Q4 2015, closing a stake of 929 shares — an estimated $24K sold.

Nomura Holdings first reported a position in QUIK in Q1 2014 and held it in 2 quarters. The position peaked at $24K in Q3 2015. 48 funds tracked by Wall St. Rank hold QUIK as of Q4 2015.

  • Nomura Holdings reported no remaining QuickLogic position as of Q4 2015 after selling out during the quarter.
  • Nomura Holdings sold 929 QuickLogic shares in Q4 2015, an estimated $24K.
  • Nomura Holdings first reported a position in QuickLogic in Q1 2014 and held it in 2 quarters.
  • Nomura Holdings's QuickLogic position peaked at $24K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held QuickLogic as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.