Royce & Associates’s QUICKSILVER,INC. ZQK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,594,532
| Closed | -$1.72M | – | 1261 |
|
|
2015
Q2 | $1.72M | Buy |
2,594,532
+177,500
| +7% | +$118K | 0.01% | 960 |
|
|
2015
Q1 | $4.47M | Buy |
2,417,032
+439,000
| +22% | +$812K | 0.02% | 769 |
|
|
2014
Q4 | $4.37M | Buy |
1,978,032
+672,400
| +51% | +$1.49M | 0.02% | 810 |
|
|
2014
Q3 | $2.25M | Sell |
1,305,632
-863,500
| -40% | -$1.49M | 0.01% | 984 |
|
|
2014
Q2 | $7.77M | Sell |
2,169,132
-579,513
| -21% | -$2.07M | 0.02% | 749 |
|
|
2014
Q1 | $20.6M | Buy |
2,748,645
+200,500
| +8% | +$1.51M | 0.06% | 381 |
|
|
2013
Q4 | $22.3M | Buy |
2,548,145
+111,000
| +5% | +$973K | 0.06% | 362 |
|
|
2013
Q3 | $17.1M | Buy |
2,437,145
+473,000
| +24% | +$3.33M | 0.05% | 440 |
|
|
2013
Q2 | $12.6M | Buy |
+1,964,145
| New | +$12.6M | 0.04% | 537 |
|