Northern Trust’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 |
-1,460,827
| Closed | -$968K | – | 4376 |
|
|
2015
Q2 | $968K | Sell |
1,460,827
-62,076
| -4% | -$41.1K | ﹤0.01% | 3358 |
|
|
2015
Q1 | $2.82M | Sell |
1,522,903
-75,533
| -5% | -$140K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $3.53M | Sell |
1,598,436
-87,537
| -5% | -$193K | ﹤0.01% | 2721 |
|
|
2014
Q3 | $2.9M | Buy |
1,685,973
+59,198
| +4% | +$102K | ﹤0.01% | 2855 |
|
|
2014
Q2 | $5.82M | Sell |
1,626,775
-189,683
| -10% | -$679K | ﹤0.01% | 2412 |
|
|
2014
Q1 | $13.6M | Sell |
1,816,458
-141,301
| -7% | -$1.06M | ﹤0.01% | 1880 |
|
|
2013
Q4 | $17.2M | Buy |
1,957,759
+5,033
| +0.3% | +$44.1K | 0.01% | 1647 |
|
|
2013
Q3 | $13.7M | Buy |
1,952,726
+23,327
| +1% | +$164K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $12.4M | Buy |
+1,929,399
| New | +$12.4M | ﹤0.01% | 1755 |
|