Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp QuickLogic Corp stake
total: 197
Muhlenkamp & Co QUIK trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2014 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any QuickLogic Corp (QUIK) shares. To date, the estimated cost basis is nearly $38.85 for "buy" trades and estimated average "sell" price is $15.05. Muhlenkamp & Co first purchased QUIK in 2014 Q4, initially acquiring 5,923 shares. Since the initial investment in QuickLogic Corp (QUIK), Muhlenkamp & Co has made 6 more transactions.
When did Ronald Muhlenkamp sell QuickLogic Corp (QUIK)?
Ronald Muhlenkamp sold off the entire QuickLogic Corp (QUIK) position in 2016 Q2.
When did Ronald Muhlenkamp buy QuickLogic Corp (QUIK)?
Ronald Muhlenkamp first invested in QuickLogic Corp (QUIK) in 2014 Q4 at the reported quarter-end price of $43.90 per share.
What's the cost basis of Muhlenkamp & Co's QUIK stake?
The estimated cost basis for QuickLogic Corp (QUIK) stake is around $38.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $38.85
- Weighted AVG sell price:
- $15.05
Ronald Muhlenkamp's historical trades in QuickLogic Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$14.76
|
-100% (-1,558.21)
|
|||
|
2016 Q1
|
0.01%
|
$14.76
|
-73.15% (-4,245)
|
|||
|
2015 Q4
|
0.03%
|
$15.85
|
-26.35% (-2,075.72)
|
|||
|
2015 Q3
|
0.05%
|
$22.21
|
+8.38% (+609.29)
|
|||
|
2015 Q2
|
0.04%
|
$22.28
|
+12.54% (+810)
|
|||
|
2015 Q1
|
0.04%
|
$27.09
|
+9.06% (+536.43)
|
|||
|
2014 Q4
|
0.05%
|
$43.90
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.