Swiss National Bank’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 |
-180,300
| Closed | -$120K | – | 2570 |
|
|
2015
Q2 | $120K | Hold |
180,300
| – | – | ﹤0.01% | 2576 |
|
|
2015
Q1 | $334K | Buy |
180,300
+40,000
| +29% | +$74.1K | ﹤0.01% | 2366 |
|
|
2014
Q4 | $310K | Hold |
140,300
| – | – | ﹤0.01% | 2386 |
|
|
2014
Q3 | $241K | Hold |
140,300
| – | – | ﹤0.01% | 2394 |
|
|
2014
Q2 | $502K | Hold |
140,300
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q1 | $1.05M | Buy |
140,300
+32,400
| +30% | +$243K | ﹤0.01% | 1677 |
|
|
2013
Q4 | $946K | Hold |
107,900
| – | – | ﹤0.01% | 1552 |
|
|
2013
Q3 | $759K | Sell |
107,900
-6,200
| -5% | -$43.6K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $735K | Buy |
+114,100
| New | +$735K | ﹤0.01% | 1643 |
|