Absolute Return Capital’s QUICKSILVER,INC. ZQK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-433,388
| Closed | -$3.26M | – | 1525 |
|
|
2014
Q1 | $3.26M | Sell |
433,388
-633,294
| -59% | -$4.76M | 0.05% | 398 |
|
|
2013
Q4 | $9.36M | Hold |
1,066,682
| – | – | 0.1% | 245 |
|
|
2013
Q3 | $7.5M | Buy |
1,066,682
+301,689
| +39% | +$2.12M | 0.1% | 264 |
|
|
2013
Q2 | $4.93M | Buy |
+764,993
| New | +$4.93M | 0.06% | 352 |
|