PineBridge Investments’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 |
-31,226
| Closed | -$57K | – | 1170 |
|
|
2015
Q1 | $57K | Buy |
31,226
+2,748
| +10% | +$5.02K | ﹤0.01% | 987 |
|
|
2014
Q4 | $63K | Buy |
28,478
+1,056
| +4% | +$2.34K | ﹤0.01% | 990 |
|
|
2014
Q3 | $47K | Buy |
27,422
+7,615
| +38% | +$13.1K | ﹤0.01% | 972 |
|
|
2014
Q2 | $71K | Sell |
19,807
-12,209
| -38% | -$43.8K | ﹤0.01% | 876 |
|
|
2014
Q1 | $241K | Sell |
32,016
-3,049
| -9% | -$23K | 0.01% | 696 |
|
|
2013
Q4 | $308K | Buy |
35,065
+20,862
| +147% | +$183K | 0.01% | 629 |
|
|
2013
Q3 | $100K | Hold |
14,203
| – | – | ﹤0.01% | 722 |
|
|
2013
Q2 | $91K | Buy |
+14,203
| New | +$91K | ﹤0.01% | 734 |
|