SII Investments’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,796
| Closed | -$44K | – | 255 |
|
|
2017
Q4 | $44K | Sell |
1,796
-22
| -1% | -$539 | ﹤0.01% | 389 |
|
|
2017
Q3 | $44K | Hold |
1,818
| – | – | ﹤0.01% | 593 |
|
|
2017
Q2 | $34K | Buy |
1,818
+529
| +41% | +$9.89K | ﹤0.01% | 591 |
|
|
2017
Q1 | $35K | Hold |
1,289
| – | – | ﹤0.01% | 606 |
|
|
2016
Q4 | $25K | Sell |
1,289
-143
| -10% | -$2.77K | ﹤0.01% | 592 |
|
|
2016
Q3 | $14K | Hold |
1,432
| – | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $17K | Hold |
1,432
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $23K | Sell |
1,432
-72
| -5% | -$1.16K | ﹤0.01% | 573 |
|
|
2015
Q4 | $24K | Sell |
1,504
-107
| -7% | -$1.71K | ﹤0.01% | 454 |
|
|
2015
Q3 | $38K | Buy |
1,611
+36
| +2% | +$849 | ﹤0.01% | 537 |
|
|
2015
Q2 | $38K | Sell |
1,575
-14
| -0.9% | -$338 | ﹤0.01% | 514 |
|
|
2015
Q1 | $44K | Sell |
1,589
-36
| -2% | -$997 | 0.01% | 524 |
|
|
2014
Q4 | $74K | Hold |
1,625
| – | – | 0.01% | 492 |
|
|
2014
Q3 | $65K | Hold |
1,625
| – | – | 0.01% | 491 |
|
|
2014
Q2 | $120K | Sell |
1,625
-182
| -10% | -$13.4K | 0.02% | 458 |
|
|
2014
Q1 | $107K | Sell |
1,807
-54
| -3% | -$3.2K | 0.02% | 407 |
|
|
2013
Q4 | $104K | Hold |
1,861
| – | – | 0.02% | 419 |
|
|
2013
Q3 | $70K | Hold |
1,861
| – | – | 0.02% | 320 |
|
|
2013
Q2 | $57K | Buy |
+1,861
| New | +$57K | 0.01% | 373 |
|