Philadelphia Trust Company’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,016
| Closed | -$25K | – | 221 |
|
|
2017
Q4 | $25K | Hold |
1,016
| – | – | ﹤0.01% | 221 |
|
|
2017
Q3 | $24K | Sell |
1,016
-750
| -42% | -$17.7K | ﹤0.01% | 205 |
|
|
2017
Q2 | $36K | Buy |
+1,766
| New | +$36K | ﹤0.01% | 209 |
|
|
2017
Q1 | – | Sell |
-714
| Closed | -$14K | – | 223 |
|
|
2016
Q4 | $14K | Hold |
714
| – | – | ﹤0.01% | 206 |
|
|
2016
Q3 | $8K | Hold |
714
| – | – | ﹤0.01% | 203 |
|
|
2016
Q2 | $10K | Hold |
714
| – | – | ﹤0.01% | 190 |
|
|
2016
Q1 | $11K | Hold |
714
| – | – | ﹤0.01% | 181 |
|
|
2015
Q4 | $13K | Hold |
714
| – | – | ﹤0.01% | 178 |
|
|
2015
Q3 | $16K | Buy |
714
+713
| +71,300% | +$16K | ﹤0.01% | 167 |
|
|
2015
Q2 | $10K | Sell |
1
-713
| -100% | -$7.13M | 0.04% | 142 |
|
|
2015
Q1 | $19K | Hold |
714
| – | – | ﹤0.01% | 170 |
|
|
2014
Q4 | $31K | Hold |
714
| – | – | ﹤0.01% | 155 |
|
|
2014
Q3 | $30K | Buy |
+714
| New | +$30K | ﹤0.01% | 158 |
|