QAM
QCI Asset Management’s Vuzix VUZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,700
| Closed | -$7K | – | 475 |
|
|
2020
Q1 | $7K | Hold |
5,700
| – | – | ﹤0.01% | 440 |
|
|
2019
Q4 | $11K | Hold |
5,700
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $13K | Hold |
5,700
| – | – | ﹤0.01% | 402 |
|
|
2019
Q2 | $23K | Hold |
5,700
| – | – | ﹤0.01% | 357 |
|
|
2019
Q1 | $17K | Hold |
5,700
| – | – | ﹤0.01% | 396 |
|
|
2018
Q4 | $27K | Hold |
5,700
| – | – | ﹤0.01% | 330 |
|
|
2018
Q3 | $37K | Hold |
5,700
| – | – | ﹤0.01% | 313 |
|
|
2018
Q2 | $42K | Hold |
5,700
| – | – | ﹤0.01% | 263 |
|
|
2018
Q1 | $31K | Hold |
5,700
| – | – | ﹤0.01% | 314 |
|
|
2017
Q4 | $36K | Hold |
5,700
| – | – | ﹤0.01% | 291 |
|
|
2017
Q3 | $31K | Hold |
5,700
| – | – | ﹤0.01% | 275 |
|
|
2017
Q2 | $37K | Hold |
5,700
| – | – | ﹤0.01% | 249 |
|
|
2017
Q1 | $35K | Hold |
5,700
| – | – | ﹤0.01% | 248 |
|
|
2016
Q4 | $39K | Buy |
+5,700
| New | +$39K | 0.01% | 227 |
|