Mason Street Advisors’s QUICKSILVER,INC. ZQK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,383
| Closed | -$30K | – | 1523 |
|
|
2015
Q1 | $30K | Buy |
16,383
+532
| +3% | +$974 | ﹤0.01% | 1492 |
|
|
2014
Q4 | $35K | Buy |
15,851
+472
| +3% | +$1.04K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $26K | Sell |
15,379
-948
| -6% | -$1.6K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $58K | Buy |
16,327
+512
| +3% | +$1.82K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $119K | Sell |
15,815
-4,514
| -22% | -$34K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $178K | Buy |
20,329
+1,516
| +8% | +$13.3K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $132K | Buy |
18,813
+1,399
| +8% | +$9.82K | ﹤0.01% | 1440 |
|
|
2013
Q2 | $112K | Buy |
+17,414
| New | +$112K | ﹤0.01% | 1393 |
|