RhumbLine Advisers’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 |
-123,841
| Closed | -$2K | – | 3069 |
|
|
2015
Q3 | $2K | Sell |
123,841
-33,128
| -21% | -$535 | ﹤0.01% | 3007 |
|
|
2015
Q2 | $104K | Sell |
156,969
-30,880
| -16% | -$20.5K | ﹤0.01% | 3000 |
|
|
2015
Q1 | $348K | Buy |
187,849
+19,300
| +11% | +$35.8K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $372K | Buy |
168,549
+8,100
| +5% | +$17.9K | ﹤0.01% | 2453 |
|
|
2014
Q3 | $276K | Buy |
160,449
+2,384
| +2% | +$4.1K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $566K | Sell |
158,065
-4,188
| -3% | -$15K | ﹤0.01% | 2194 |
|
|
2014
Q1 | $1.22M | Sell |
162,253
-5,750
| -3% | -$43.2K | ﹤0.01% | 1667 |
|
|
2013
Q4 | $1.47M | Sell |
168,003
-4,740
| -3% | -$41.6K | ﹤0.01% | 1554 |
|
|
2013
Q3 | $1.21M | Sell |
172,743
-2,236
| -1% | -$15.7K | ﹤0.01% | 1652 |
|
|
2013
Q2 | $1.13M | Buy |
+174,979
| New | +$1.13M | ﹤0.01% | 1678 |
|