Wolverine Asset Management’s QuickLogic QUIK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,786
| Closed | -$122K | – | 1282 |
|
2014
Q4 | $122K | Sell |
2,786
-2,485
| -47% | -$109K | ﹤0.01% | 795 |
|
2014
Q3 | $220K | Sell |
5,271
-2,372
| -31% | -$99K | ﹤0.01% | 763 |
|
2014
Q2 | $553K | Buy |
7,643
+500
| +7% | +$36.2K | 0.01% | 468 |
|
2014
Q1 | $521K | Sell |
7,143
-9,286
| -57% | -$677K | 0.01% | 492 |
|
2013
Q4 | $908K | Buy |
+16,429
| New | +$908K | 0.02% | 454 |
|