Profund 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 |
-13,920
| Closed | -$26K | – | 1561 |
|
|
2015
Q1 | $26K | Buy |
13,920
+1,192
| +9% | +$2.23K | ﹤0.01% | 1521 |
|
|
2014
Q4 | $28K | Buy |
+12,728
| New | +$28K | ﹤0.01% | 1431 |
|
|
2014
Q3 | – | Sell |
-14,620
| Closed | -$52K | – | 1547 |
|
|
2014
Q2 | $52K | Sell |
14,620
-15,745
| -52% | -$56K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $228K | Sell |
30,365
-44,668
| -60% | -$335K | 0.01% | 1378 |
|
|
2013
Q4 | $658K | Sell |
75,033
-6,382
| -8% | -$56K | 0.03% | 831 |
|
|
2013
Q3 | $572K | Buy |
81,415
+50,233
| +161% | +$353K | 0.03% | 830 |
|
|
2013
Q2 | $201K | Buy |
+31,182
| New | +$201K | 0.01% | 1263 |
|