State of Tennessee, Department of Treasury’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 |
-97,000
| Closed | -$179K | – | 1485 |
|
|
2015
Q1 | $179K | Hold |
97,000
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q4 | $214K | Sell |
97,000
-3,000
| -3% | -$6.62K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $172K | Sell |
100,000
-15,300
| -13% | -$26.3K | ﹤0.01% | 1283 |
|
|
2014
Q2 | $413K | Hold |
115,300
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q1 | $866K | Sell |
115,300
-17,000
| -13% | -$128K | 0.01% | 1066 |
|
|
2013
Q4 | $1.16M | Hold |
132,300
| – | – | 0.01% | 1034 |
|
|
2013
Q3 | $930K | Buy |
+132,300
| New | +$930K | 0.01% | 1112 |
|