Nomura Holdings’s QuickLogic QUIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-929
Closed -$24K 1521
2015
Q3
$24K Buy
+929
New +$24K ﹤0.01% 1193
2015
Q1
Hold
0
1554
2014
Q4
Hold
0
1754
2014
Q3
Hold
0
2046
2014
Q2
Sell
-280
Closed -$20K 2075
2014
Q1
$20K Buy
+280
New +$20K ﹤0.01% 1872