Primecap Management’s QUICKSILVER,INC. ZQK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,360,000
| Closed | -$105K | – | 277 |
|
|
2015
Q3 | $105K | Sell |
5,360,000
-539,000
| -9% | -$10.6K | ﹤0.01% | 275 |
|
|
2015
Q2 | $3.89M | Hold |
5,899,000
| – | – | ﹤0.01% | 241 |
|
|
2015
Q1 | $10.9M | Buy |
5,899,000
+50,000
| +0.9% | +$92.5K | 0.01% | 218 |
|
|
2014
Q4 | $12.9M | Hold |
5,849,000
| – | – | 0.01% | 210 |
|
|
2014
Q3 | $10.1M | Buy |
5,849,000
+490,100
| +9% | +$843K | 0.01% | 214 |
|
|
2014
Q2 | $19.2M | Buy |
5,358,900
+1,548,877
| +41% | +$5.55M | 0.02% | 192 |
|
|
2014
Q1 | $28.6M | Hold |
3,810,023
| – | – | 0.03% | 177 |
|
|
2013
Q4 | $33.4M | Hold |
3,810,023
| – | – | 0.04% | 173 |
|
|
2013
Q3 | $26.8M | Buy |
3,810,023
+45,023
| +1% | +$317K | 0.04% | 175 |
|
|
2013
Q2 | $24.2M | Buy |
+3,765,000
| New | +$24.2M | 0.03% | 174 |
|