Parametric Portfolio Associates’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,162
| Closed | -$85K | – | 3991 |
|
|
2015
Q1 | $85K | Buy |
3,162
+199
| +7% | +$5.35K | ﹤0.01% | 3878 |
|
|
2014
Q4 | $130K | Sell |
2,963
-32
| -1% | -$1.4K | ﹤0.01% | 3871 |
|
|
2014
Q3 | $125K | Buy |
2,995
+47
| +2% | +$1.96K | ﹤0.01% | 3693 |
|
|
2014
Q2 | $213K | Buy |
2,948
+203
| +7% | +$14.7K | ﹤0.01% | 3698 |
|
|
2014
Q1 | $200K | Buy |
+2,745
| New | +$200K | ﹤0.01% | 3626 |
|