Geode Capital Management’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 |
-759,009
| Closed | -$503K | – | 4167 |
|
|
2015
Q2 | $503K | Buy |
759,009
+2,544
| +0.3% | +$1.69K | ﹤0.01% | 3193 |
|
|
2015
Q1 | $1.4M | Buy |
756,465
+12,201
| +2% | +$22.6K | ﹤0.01% | 2675 |
|
|
2014
Q4 | $1.64M | Hold |
744,264
| – | – | ﹤0.01% | 2545 |
|
|
2014
Q3 | $1.28M | Buy |
744,264
+4,221
| +0.6% | +$7.26K | ﹤0.01% | 2636 |
|
|
2014
Q2 | $2.65M | Buy |
740,043
+8,110
| +1% | +$29K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $5.5M | Buy |
731,933
+121,854
| +20% | +$915K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $5.35M | Buy |
610,079
+34,321
| +6% | +$301K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $4.05M | Buy |
575,758
+64,264
| +13% | +$452K | ﹤0.01% | 1718 |
|
|
2013
Q2 | $3.29M | Buy |
+511,494
| New | +$3.29M | ﹤0.01% | 1724 |
|