Teachers Advisors’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 |
-332,777
| Closed | -$616K | – | 3207 |
|
|
2015
Q1 | $616K | Buy |
332,777
+8,621
| +3% | +$16K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $716K | Buy |
324,156
+13,021
| +4% | +$28.8K | ﹤0.01% | 2226 |
|
|
2014
Q3 | $535K | Buy |
311,135
+118,076
| +61% | +$203K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $691K | Sell |
193,059
-8,183
| -4% | -$29.3K | ﹤0.01% | 2257 |
|
|
2014
Q1 | $1.51M | Buy |
201,242
+17,070
| +9% | +$128K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $1.62M | Buy |
184,172
+1,707
| +0.9% | +$15K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $1.28M | Buy |
182,465
+7,328
| +4% | +$51.5K | ﹤0.01% | 1770 |
|
|
2013
Q2 | $1.13M | Buy |
+175,137
| New | +$1.13M | ﹤0.01% | 1786 |
|