RhumbLine Advisers’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 |
-19,205
| Closed | -$98.1K | – | 4238 |
|
|
2025
Q1 | $98.1K | Buy |
19,205
+1,733
| +10% | +$8.86K | ﹤0.01% | 3401 |
|
|
2024
Q4 | $197K | Sell |
17,472
-150
| -0.9% | -$1.7K | ﹤0.01% | 3204 |
|
|
2024
Q3 | $135K | Buy |
17,622
+1,039
| +6% | +$7.97K | ﹤0.01% | 3408 |
|
|
2024
Q2 | $172K | Buy |
+16,583
| New | +$172K | ﹤0.01% | 3309 |
|
|
2015
Q2 | – | Sell |
-3,944
| Closed | -$107K | – | 3078 |
|
|
2015
Q1 | $107K | Buy |
3,944
+715
| +22% | +$19.4K | ﹤0.01% | 2945 |
|
|
2014
Q4 | $142K | Sell |
3,229
-197
| -6% | -$8.66K | ﹤0.01% | 2896 |
|
|
2014
Q3 | $143K | Buy |
3,426
+322
| +10% | +$13.4K | ﹤0.01% | 2866 |
|
|
2014
Q2 | $225K | Buy |
+3,104
| New | +$225K | ﹤0.01% | 2767 |
|