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Portfolio Strategies’s QuickLogic QUIK Stock Holding History

Portfolio Strategies’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
-39
Closed -$1K – 259
2018
Q1 		$1K Hold
39
– – ﹤0.01% 227
2017
Q4 		$1K Buy
+39
New +$879 ﹤0.01% 235

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

Portfolio Strategies's QUIK Position: Q2 2018 in Review

Portfolio Strategies sold out of QuickLogic (QUIK) in Q2 2018, closing a stake of 39 shares — an estimated $1K sold.

Portfolio Strategies first reported a position in QUIK in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 54 funds tracked by Wall St. Rank hold QUIK as of Q2 2018.

  • Portfolio Strategies reported no remaining QuickLogic position as of Q2 2018 after selling out during the quarter.
  • Portfolio Strategies sold 39 QuickLogic shares in Q2 2018, an estimated $1K.
  • Portfolio Strategies first reported a position in QuickLogic in Q4 2017 and held it in 2 quarters.
  • Portfolio Strategies's QuickLogic position peaked at $1K in Q1 2018.
  • 54 funds tracked by Wall St. Rank held QuickLogic as of Q2 2018.

Based on Portfolio Strategies's 13F filing for Q2 2018, filed 25 Sep 2018.