Bank of New York Mellon’s QUICKSILVER,INC. ZQK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-675,171
| Closed | -$447K | – | 4376 |
|
|
2015
Q2 | $447K | Sell |
675,171
-506,251
| -43% | -$335K | ﹤0.01% | 3677 |
|
|
2015
Q1 | $2.19M | Sell |
1,181,422
-37,980
| -3% | -$70.3K | ﹤0.01% | 2797 |
|
|
2014
Q4 | $2.7M | Sell |
1,219,402
-12,930
| -1% | -$28.6K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $2.12M | Buy |
1,232,332
+46,230
| +4% | +$79.5K | ﹤0.01% | 2835 |
|
|
2014
Q2 | $4.25M | Buy |
1,186,102
+12,991
| +1% | +$46.5K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $8.81M | Buy |
1,173,111
+26,763
| +2% | +$201K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $10.1M | Sell |
1,146,348
-63,943
| -5% | -$561K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $8.51M | Sell |
1,210,291
-8,813
| -0.7% | -$62K | ﹤0.01% | 1919 |
|
|
2013
Q2 | $7.85M | Buy |
+1,219,104
| New | +$7.85M | ﹤0.01% | 1917 |
|