Invesco’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 |
-31,419,375
| Closed | -$20.8M | – | 4216 |
|
|
2015
Q2 | $20.8M | Sell |
31,419,375
-191,195
| -0.6% | -$127K | 0.01% | 1193 |
|
|
2015
Q1 | $58.5M | Buy |
31,610,570
+2,691,239
| +9% | +$4.98M | 0.02% | 738 |
|
|
2014
Q4 | $63.9M | Buy |
28,919,331
+1,758,842
| +6% | +$3.89M | 0.02% | 684 |
|
|
2014
Q3 | $46.7M | Buy |
27,160,489
+12,414,585
| +84% | +$21.4M | 0.02% | 816 |
|
|
2014
Q2 | $52.8M | Buy |
14,745,904
+8,813,530
| +149% | +$31.6M | 0.02% | 777 |
|
|
2014
Q1 | $44.6M | Sell |
5,932,374
-271,045
| -4% | -$2.04M | 0.02% | 838 |
|
|
2013
Q4 | $54.4M | Buy |
6,203,419
+123,450
| +2% | +$1.08M | 0.02% | 756 |
|
|
2013
Q3 | $42.7M | Buy |
6,079,969
+554,526
| +10% | +$3.9M | 0.02% | 836 |
|
|
2013
Q2 | $35.6M | Buy |
+5,525,443
| New | +$35.6M | 0.02% | 864 |
|