ProShare Advisors’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-761
| Closed | -$21K | – | 1755 |
|
|
2015
Q1 | $21K | Sell |
761
-84
| -10% | -$2.32K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $37K | Sell |
845
-719
| -46% | -$31.5K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $65K | Sell |
1,564
-354
| -18% | -$14.7K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $139K | Buy |
+1,918
| New | +$139K | ﹤0.01% | 2291 |
|
|
2013
Q3 | – | Sell |
-2,045
| Closed | -$63K | – | 2545 |
|
|
2013
Q2 | $63K | Buy |
+2,045
| New | +$63K | ﹤0.01% | 2333 |
|