Vanguard Group’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 |
-6,084,763
| Closed | -$4.03M | – | 4217 |
|
|
2015
Q2 | $4.03M | Sell |
6,084,763
-2,618,925
| -30% | -$1.74M | ﹤0.01% | 3116 |
|
|
2015
Q1 | $16.1M | Buy |
8,703,688
+1,344,419
| +18% | +$2.49M | ﹤0.01% | 2419 |
|
|
2014
Q4 | $16.3M | Sell |
7,359,269
-399,506
| -5% | -$883K | ﹤0.01% | 2326 |
|
|
2014
Q3 | $13.3M | Sell |
7,758,775
-159,991
| -2% | -$275K | ﹤0.01% | 2370 |
|
|
2014
Q2 | $28.3M | Buy |
7,918,766
+338,922
| +4% | +$1.21M | ﹤0.01% | 2088 |
|
|
2014
Q1 | $56.9M | Buy |
7,579,844
+339,718
| +5% | +$2.55M | ﹤0.01% | 1735 |
|
|
2013
Q4 | $63.5M | Buy |
7,240,126
+286,004
| +4% | +$2.51M | 0.01% | 1630 |
|
|
2013
Q3 | $48.9M | Buy |
6,954,122
+225,679
| +3% | +$1.59M | ﹤0.01% | 1734 |
|
|
2013
Q2 | $43.3M | Buy |
+6,728,443
| New | +$43.3M | ﹤0.01% | 1723 |
|