State Street’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 |
-2,323,531
| Closed | -$1.54M | – | 3758 |
|
|
2015
Q2 | $1.54M | Sell |
2,323,531
-197,513
| -8% | -$131K | ﹤0.01% | 3147 |
|
|
2015
Q1 | $4.66M | Buy |
2,521,044
+8,232
| +0.3% | +$15.2K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $5.56M | Buy |
2,512,812
+65,891
| +3% | +$146K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $4.21M | Sell |
2,446,921
-138,101
| -5% | -$238K | ﹤0.01% | 2636 |
|
|
2014
Q2 | $9.25M | Sell |
2,585,022
-12,918
| -0.5% | -$46.2K | ﹤0.01% | 2275 |
|
|
2014
Q1 | $19.5M | Buy |
2,597,940
+56,827
| +2% | +$427K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $22.3M | Sell |
2,541,113
-21,642
| -0.8% | -$190K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $18M | Buy |
2,562,755
+3,275
| +0.1% | +$23K | ﹤0.01% | 1769 |
|
|
2013
Q2 | $16.5M | Buy |
+2,559,480
| New | +$16.5M | ﹤0.01% | 1750 |
|