Guggenheim Capital’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 |
-35,322
| Closed | -$23K | – | 3094 |
|
|
2015
Q2 | $23K | Buy |
35,322
+19,619
| +125% | +$12.8K | ﹤0.01% | 2991 |
|
|
2015
Q1 | $29K | Buy |
15,703
+865
| +6% | +$1.6K | ﹤0.01% | 2971 |
|
|
2014
Q4 | $33K | Sell |
14,838
-74,487
| -83% | -$166K | ﹤0.01% | 2938 |
|
|
2014
Q3 | $154K | Sell |
89,325
-135,492
| -60% | -$234K | ﹤0.01% | 2816 |
|
|
2014
Q2 | $805K | Buy |
224,817
+79,442
| +55% | +$284K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $1.09M | Sell |
145,375
-116,486
| -44% | -$875K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $2.3M | Sell |
261,861
-227,894
| -47% | -$2M | 0.01% | 1628 |
|
|
2013
Q3 | $3.44M | Buy |
489,755
+233,897
| +91% | +$1.64M | 0.01% | 1264 |
|
|
2013
Q2 | $1.65M | Buy |
+255,858
| New | +$1.65M | 0.01% | 1609 |
|