New York State Common Retirement Fund’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 |
-212,915
| Closed | -$141K | – | 3284 |
|
|
2015
Q2 | $141K | Sell |
212,915
-27,332
| -11% | -$18.1K | ﹤0.01% | 3028 |
|
|
2015
Q1 | $444K | Hold |
240,247
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q4 | $531K | Sell |
240,247
-10,500
| -4% | -$23.2K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $431K | Sell |
250,747
-251,413
| -50% | -$432K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $1.8M | Sell |
502,160
-146,492
| -23% | -$525K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $4.87M | Buy |
648,652
+37,684
| +6% | +$283K | 0.01% | 1245 |
|
|
2013
Q4 | $5.36M | Buy |
610,968
+317,321
| +108% | +$2.78M | 0.01% | 1186 |
|
|
2013
Q3 | $2.06M | Hold |
293,647
| – | – | ﹤0.01% | 1554 |
|
|
2013
Q2 | $1.89M | Buy |
+293,647
| New | +$1.89M | ﹤0.01% | 1464 |
|