T. Rowe Price Associates’s QuickLogic QUIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,322
Closed -$7K 2540
2019
Q3
$7K Hold
1,322
﹤0.01% 2506
2019
Q2
$11K Hold
1,322
﹤0.01% 2530
2019
Q1
$11K Buy
1,322
+579
+78% +$4.82K ﹤0.01% 2520
2018
Q4
$8K Buy
+743
New +$8K ﹤0.01% 2542