ZQK
Dimensional Fund Advisors’s QUICKSILVER,INC. ZQK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-5,057,806
| Closed | -$3.35M | – | 3400 |
|
2015
Q2 | $3.35M | Sell |
5,057,806
-703,718
| -12% | -$466K | ﹤0.01% | 2710 |
|
2015
Q1 | $10.7M | Sell |
5,761,524
-467,492
| -8% | -$865K | 0.01% | 2214 |
|
2014
Q4 | $13.8M | Sell |
6,229,016
-1,533,085
| -20% | -$3.39M | 0.01% | 2052 |
|
2014
Q3 | $13.4M | Sell |
7,762,101
-413,063
| -5% | -$711K | 0.01% | 1978 |
|
2014
Q2 | $29.3M | Sell |
8,175,164
-195,693
| -2% | -$701K | 0.02% | 1230 |
|
2014
Q1 | $62.9M | Sell |
8,370,857
-146,211
| -2% | -$1.1M | 0.05% | 500 |
|
2013
Q4 | $74.7M | Sell |
8,517,068
-113,184
| -1% | -$993K | 0.06% | 383 |
|
2013
Q3 | $60.7M | Buy |
8,630,252
+2,516
| +0% | +$17.7K | 0.05% | 430 |
|
2013
Q2 | $55.6M | Buy |
+8,627,736
| New | +$55.6M | 0.05% | 432 |
|