Northern Trust’s QUICKSILVER RESOURCES INC KWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,408
| Closed | -$1K | – | 4368 |
|
|
2015
Q1 | $1K | Sell |
36,408
-1,236,015
| -97% | -$33.9K | ﹤0.01% | 4327 |
|
|
2014
Q4 | $252K | Sell |
1,272,423
-95,695
| -7% | -$19K | ﹤0.01% | 3746 |
|
|
2014
Q3 | $825K | Sell |
1,368,118
-85,390
| -6% | -$51.5K | ﹤0.01% | 3462 |
|
|
2014
Q2 | $3.88M | Sell |
1,453,508
-163,848
| -10% | -$437K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $4.25M | Sell |
1,617,356
-69,429
| -4% | -$183K | ﹤0.01% | 2666 |
|
|
2013
Q4 | $5.18M | Buy |
1,686,785
+30,741
| +2% | +$94.4K | ﹤0.01% | 2543 |
|
|
2013
Q3 | $3.26M | Buy |
1,656,044
+33,796
| +2% | +$66.6K | ﹤0.01% | 2789 |
|
|
2013
Q2 | $2.73M | Buy |
+1,622,248
| New | +$2.73M | ﹤0.01% | 2793 |
|