T. Rowe Price 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 |
-16,090,790
| Closed | -$10.7M | – | 2577 |
|
|
2015
Q2 | $10.7M | Sell |
16,090,790
-9,155,409
| -36% | -$6.07M | ﹤0.01% | 1328 |
|
|
2015
Q1 | $46.7M | Sell |
25,246,199
-26,793
| -0.1% | -$49.6K | 0.01% | 867 |
|
|
2014
Q4 | $55.9M | Buy |
25,272,992
+182,300
| +0.7% | +$403K | 0.01% | 804 |
|
|
2014
Q3 | $43.2M | Sell |
25,090,692
-570,600
| -2% | -$981K | 0.01% | 885 |
|
|
2014
Q2 | $91.9M | Sell |
25,661,292
-843,465
| -3% | -$3.02M | 0.02% | 662 |
|
|
2014
Q1 | $199M | Buy |
26,504,757
+1,946,737
| +8% | +$14.6M | 0.04% | 426 |
|
|
2013
Q4 | $215M | Buy |
24,558,020
+33,790
| +0.1% | +$296K | 0.05% | 415 |
|
|
2013
Q3 | $172M | Buy |
24,524,230
+370,300
| +2% | +$2.6M | 0.04% | 440 |
|
|
2013
Q2 | $156M | Buy |
+24,153,930
| New | +$156M | 0.04% | 452 |
|