Credit Suisse’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 |
-172,524
| Closed | -$115K | – | 4328 |
|
|
2015
Q2 | $115K | Buy |
172,524
+5,380
| +3% | +$3.59K | ﹤0.01% | 4066 |
|
|
2015
Q1 | $309K | Sell |
167,144
-40,270
| -19% | -$74.4K | ﹤0.01% | 3577 |
|
|
2014
Q4 | $458K | Buy |
207,414
+110,473
| +114% | +$244K | ﹤0.01% | 3417 |
|
|
2014
Q3 | $168K | Sell |
96,941
-233,325
| -71% | -$404K | ﹤0.01% | 3793 |
|
|
2014
Q2 | $1.18M | Buy |
330,266
+151,292
| +85% | +$542K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $1.34M | Sell |
178,974
-95,510
| -35% | -$717K | ﹤0.01% | 2530 |
|
|
2013
Q4 | $2.41M | Buy |
274,484
+125,270
| +84% | +$1.1M | ﹤0.01% | 2160 |
|
|
2013
Q3 | $1.05M | Buy |
149,214
+52,995
| +55% | +$373K | ﹤0.01% | 2533 |
|
|
2013
Q2 | $619K | Buy |
+96,219
| New | +$619K | ﹤0.01% | 2785 |
|