Hotchkis & Wiley 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
Q1 | – | Sell |
-2,367,100
| Closed | -$5.23M | – | 196 |
|
|
2014
Q4 | $5.23M | Sell |
2,367,100
-13,300
| -0.6% | -$29.4K | 0.02% | 167 |
|
|
2014
Q3 | $4.09M | Buy |
2,380,400
+400
| +0% | +$688 | 0.01% | 166 |
|
|
2014
Q2 | $8.52M | Buy |
2,380,000
+196,200
| +9% | +$702K | 0.03% | 161 |
|
|
2014
Q1 | $16.4M | Sell |
2,183,800
-1,638,600
| -43% | -$12.3M | 0.06% | 139 |
|
|
2013
Q4 | $33.5M | Sell |
3,822,400
-166,000
| -4% | -$1.46M | 0.14% | 112 |
|
|
2013
Q3 | $28M | Sell |
3,988,400
-642,500
| -14% | -$4.52M | 0.13% | 110 |
|
|
2013
Q2 | $29.8M | Buy |
+4,630,900
| New | +$29.8M | 0.15% | 101 |
|