BlackRock Fund Advisors’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 |
-3,534,386
| Closed | -$2.34M | – | 3924 |
|
|
2015
Q2 | $2.34M | Sell |
3,534,386
-2,080,734
| -37% | -$1.38M | ﹤0.01% | 3153 |
|
|
2015
Q1 | $10.4M | Sell |
5,615,120
-1,617,117
| -22% | -$2.99M | ﹤0.01% | 2420 |
|
|
2014
Q4 | $16M | Buy |
7,232,237
+1,047,889
| +17% | +$2.32M | ﹤0.01% | 2190 |
|
|
2014
Q3 | $10.6M | Sell |
6,184,348
-638,291
| -9% | -$1.1M | ﹤0.01% | 2312 |
|
|
2014
Q2 | $24.4M | Sell |
6,822,639
-389,690
| -5% | -$1.4M | 0.01% | 1896 |
|
|
2014
Q1 | $54.2M | Buy |
7,212,329
+87,290
| +1% | +$656K | 0.02% | 1356 |
|
|
2013
Q4 | $62.5M | Buy |
7,125,039
+177,690
| +3% | +$1.56M | 0.02% | 1222 |
|
|
2013
Q3 | $48.8M | Buy |
6,947,349
+644,575
| +10% | +$4.53M | 0.02% | 1355 |
|
|
2013
Q2 | $40.6M | Buy |
+6,302,774
| New | +$40.6M | 0.01% | 1379 |
|