UBS AM’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 |
-86,296
| Closed | -$57K | – | 2726 |
|
|
2015
Q2 | $57K | Hold |
86,296
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q1 | $160K | Buy |
86,296
+19,900
| +30% | +$36.9K | ﹤0.01% | 2529 |
|
|
2014
Q4 | $147K | Buy |
66,396
+24,500
| +58% | +$54.2K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $72K | Hold |
41,896
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q2 | $150K | Hold |
41,896
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q1 | $315K | Hold |
41,896
| – | – | ﹤0.01% | 2153 |
|
|
2013
Q4 | $367K | Sell |
41,896
-1,600
| -4% | -$14K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $306K | Hold |
43,496
| – | – | ﹤0.01% | 2074 |
|
|
2013
Q2 | $280K | Buy |
+43,496
| New | +$280K | ﹤0.01% | 2038 |
|