Penn Capital Management’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,197
| Closed | -$841K | – | 292 |
|
|
2016
Q4 | $841K | Sell |
43,197
-78,244
| -64% | -$1.52M | 0.05% | 227 |
|
|
2016
Q3 | $1.29M | Sell |
121,441
-288
| -0.2% | -$3.06K | 0.09% | 211 |
|
|
2016
Q2 | $1.65M | Hold |
121,729
| – | – | 0.09% | 193 |
|
|
2016
Q1 | $1.81M | Buy |
+121,729
| New | +$1.81M | 0.1% | 185 |
|
|
2014
Q1 | – | Sell |
-27,531
| Closed | -$1.52M | – | 315 |
|
|
2013
Q4 | $1.52M | Buy |
+27,531
| New | +$1.52M | 0.05% | 250 |
|