PWM
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Perigon Wealth Management’s QuickLogic QUIK Stock Holding History

Perigon Wealth Management’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-187
Closed -$4K – 519
2018
Q1 		$4K Hold
187
– – ﹤0.01% 567
2017
Q4 		$5K Hold
187
– – ﹤0.01% 538
2017
Q3 		$4K Buy
+187
New +$3.85K ﹤0.01% 575

Other funds holding QUIK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Perigon Wealth Management's QUIK Position: Q2 2018 in Review

Perigon Wealth Management sold out of QuickLogic (QUIK) in Q2 2018, closing a stake of 187 shares — an estimated $4K sold.

Perigon Wealth Management first reported a position in QUIK in Q3 2017 and held it in 3 quarters. The position peaked at $5K in Q4 2017. 54 funds tracked by Wall St. Rank hold QUIK as of Q2 2018.

  • Perigon Wealth Management reported no remaining QuickLogic position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 187 QuickLogic shares in Q2 2018, an estimated $4K.
  • Perigon Wealth Management first reported a position in QuickLogic in Q3 2017 and held it in 3 quarters.
  • Perigon Wealth Management's QuickLogic position peaked at $5K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held QuickLogic as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.