Parametric Portfolio Associates’s QUICKSILVER,INC. ZQK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-181,019
| Closed | -$4K | – | 4059 |
|
|
2015
Q3 | $4K | Sell |
181,019
-11,594
| -6% | -$256 | ﹤0.01% | 3260 |
|
|
2015
Q2 | $128K | Sell |
192,613
-133,921
| -41% | -$89K | ﹤0.01% | 3843 |
|
|
2015
Q1 | $604K | Sell |
326,534
-153,755
| -32% | -$284K | ﹤0.01% | 3160 |
|
|
2014
Q4 | $1.06M | Buy |
480,289
+86,704
| +22% | +$192K | ﹤0.01% | 2735 |
|
|
2014
Q3 | $677K | Sell |
393,585
-219,103
| -36% | -$377K | ﹤0.01% | 3004 |
|
|
2014
Q2 | $2.19M | Sell |
612,688
-108,307
| -15% | -$388K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $5.42M | Sell |
720,995
-11,762
| -2% | -$88.3K | 0.01% | 1084 |
|
|
2013
Q4 | $6.43M | Buy |
732,757
+37,191
| +5% | +$326K | 0.02% | 942 |
|
|
2013
Q3 | $4.89M | Buy |
695,566
+205,791
| +42% | +$1.45M | 0.01% | 1055 |
|
|
2013
Q2 | $3.15M | Buy |
+489,775
| New | +$3.15M | 0.01% | 1332 |
|