Spot Trading’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 |
-176
| Closed | -$5K | – | 1468 |
|
|
2015
Q1 | $5K | Buy |
+176
| New | +$5K | ﹤0.01% | 1019 |
|
|
2014
Q4 | – | Sell |
-188
| Closed | -$8K | – | 1495 |
|
|
2014
Q3 | $8K | Sell |
188
-4,321
| -96% | -$184K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $326K | Buy |
+4,509
| New | +$326K | ﹤0.01% | 718 |
|
|
2013
Q4 | – | Sell |
-1,240
| Closed | -$46K | – | 1448 |
|
|
2013
Q3 | $46K | Sell |
1,240
-852
| -41% | -$31.6K | ﹤0.01% | 914 |
|
|
2013
Q2 | $65K | Buy |
+2,092
| New | +$65K | ﹤0.01% | 896 |
|