ProShare Advisors’s QUICKSILVER,INC. ZQK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,266
| Closed | -$11K | – | 1644 |
|
|
2015
Q2 | $11K | Sell |
17,266
-12,290
| -42% | -$7.83K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $55K | Sell |
29,556
-2,554
| -8% | -$4.75K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $71K | Sell |
32,110
-24,769
| -44% | -$54.8K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $98K | Sell |
56,879
-14,194
| -20% | -$24.5K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $254K | Sell |
71,073
-65,893
| -48% | -$235K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $1.03M | Buy |
136,966
+125,627
| +1,108% | +$944K | 0.01% | 1289 |
|
|
2013
Q4 | $99K | Sell |
11,339
-75,289
| -87% | -$657K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $609K | Sell |
86,628
-2,537
| -3% | -$17.8K | 0.01% | 1291 |
|
|
2013
Q2 | $574K | Buy |
+89,165
| New | +$574K | 0.01% | 1224 |
|