Cascabel Management’s QUICKSILVER,INC. ZQK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-218,500
| Closed | -$782K | – | 27 |
|
|
2014
Q2 | $782K | Sell |
218,500
-518,500
| -70% | -$1.86M | 1% | 17 |
|
|
2014
Q1 | $5.54M | Sell |
737,000
-98,000
| -12% | -$736K | 3.74% | 5 |
|
|
2013
Q4 | $7.32M | Sell |
835,000
-50,000
| -6% | -$439K | 3.26% | 8 |
|
|
2013
Q3 | $6.22M | Buy |
885,000
+350,000
| +65% | +$2.46M | 2.27% | 9 |
|
|
2013
Q2 | $3.45M | Buy |
+535,000
| New | +$3.45M | 1.81% | 17 |
|