Oppenheimer & Co’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,631
| Closed | -$8K | – | 1305 |
|
|
2019
Q3 | $8K | Hold |
1,631
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q2 | $13K | Sell |
1,631
-11
| -0.7% | -$88 | ﹤0.01% | 1296 |
|
|
2019
Q1 | $14K | Sell |
1,642
-1
| -0.1% | -$9 | ﹤0.01% | 1338 |
|
|
2018
Q4 | $17K | Sell |
1,643
-743
| -31% | -$7.69K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $33K | Hold |
2,386
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q2 | $39K | Sell |
2,386
-357
| -13% | -$5.84K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $59K | Buy |
2,743
+2,029
| +284% | +$43.6K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $17K | Hold |
714
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q3 | $17K | Hold |
714
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q2 | $15K | Hold |
714
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q1 | $18K | Buy |
+714
| New | +$18K | ﹤0.01% | 1279 |
|