PNC Financial Services Group’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-758
| Closed | -$3.87K | – | 5049 |
|
|
2025
Q1 | $3.87K | Buy |
758
+662
| +690% | +$3.38K | ﹤0.01% | 4145 |
|
|
2024
Q4 | $1.09K | Buy |
+96
| New | +$1.09K | ﹤0.01% | 4418 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$61K | – | 4260 |
|
|
2017
Q4 | $61K | Hold |
2,500
| – | – | ﹤0.01% | 2827 |
|
|
2017
Q3 | $59K | Sell |
2,500
-1,071
| -30% | -$25.3K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $73K | Sell |
3,571
-2,143
| -38% | -$43.8K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $142K | Hold |
5,714
| – | – | ﹤0.01% | 2297 |
|
|
2016
Q4 | $111K | Hold |
5,714
| – | – | ﹤0.01% | 2407 |
|
|
2016
Q3 | $61K | Hold |
5,714
| – | – | ﹤0.01% | 2739 |
|
|
2016
Q2 | $78K | Hold |
5,714
| – | – | ﹤0.01% | 2620 |
|
|
2016
Q1 | $85K | Sell |
5,714
-1,429
| -20% | -$21.3K | ﹤0.01% | 2568 |
|
|
2015
Q4 | $113K | Hold |
7,143
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q3 | $159K | Sell |
7,143
-286
| -4% | -$6.37K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $165K | Hold |
7,429
| – | – | ﹤0.01% | 2349 |
|
|
2015
Q1 | $201K | Buy |
7,429
+286
| +4% | +$7.74K | ﹤0.01% | 2238 |
|
|
2014
Q4 | $314K | Buy |
+7,143
| New | +$314K | ﹤0.01% | 1807 |
|