OFI 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 |
-426,274
| Closed | -$789K | – | 1734 |
|
|
2015
Q1 | $789K | Buy |
426,274
+38,595
| +10% | +$71.4K | 0.05% | 490 |
|
|
2014
Q4 | $857K | Sell |
387,679
-30,205
| -7% | -$66.8K | 0.06% | 420 |
|
|
2014
Q3 | $719K | Buy |
417,884
+190,811
| +84% | +$328K | 0.05% | 443 |
|
|
2014
Q2 | $813K | Buy |
227,073
+129,297
| +132% | +$463K | 0.06% | 400 |
|
|
2014
Q1 | $734K | Buy |
97,776
+3,892
| +4% | +$29.2K | 0.06% | 404 |
|
|
2013
Q4 | $823K | Sell |
93,884
-847
| -0.9% | -$7.43K | 0.07% | 332 |
|
|
2013
Q3 | $666K | Buy |
94,731
+13,443
| +17% | +$94.5K | 0.06% | 339 |
|
|
2013
Q2 | $523K | Buy |
+81,288
| New | +$523K | 0.05% | 374 |
|