Charles Schwab’s Aeroflex Holding Corp (DE) ARX Stock Holding History

Charles Schwab’s Portfolio ARX Stock Details ARX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-38,048	Closed	-$400K	–	3095
2014 Q2	$400K	Sell	38,048 -240	-0.6%	-$2.22K	﹤0.01%	2729
2014 Q1	$319K	Buy	38,288 +900	+2%	+$6.93K	﹤0.01%	2774
2013 Q4	$244K	Buy	37,388 +1,080	+3%	+$7.61K	﹤0.01%	2895
2013 Q3	$263K	Sell	36,308 -3,169	-8%	-$24K	﹤0.01%	2813
2013 Q2	$319K	Buy	+39,477	New	+$299K	﹤0.01%	2708

Charles Schwab's ARX Position: Q3 2014 in Review

Charles Schwab sold out of Aeroflex Holding Corp (DE) (ARX) in Q3 2014, closing a stake of 38,048 shares — an estimated $400K sold.

Charles Schwab first reported a position in ARX in Q2 2013 and held it in 5 quarters. The position peaked at $400K in Q2 2014. 0 funds tracked by Wall St. Rank hold ARX as of Q3 2014.

Charles Schwab reported no remaining Aeroflex Holding Corp (DE) position as of Q3 2014 after selling out during the quarter.
Charles Schwab sold 38,048 Aeroflex Holding Corp (DE) shares in Q3 2014, an estimated $400K.
Charles Schwab first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and held it in 5 quarters.
Charles Schwab's Aeroflex Holding Corp (DE) position peaked at $400K in Q2 2014.
0 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q3 2014.

Based on Charles Schwab's 13F filing for Q3 2014, filed 10 Nov 2014.