Charles Schwab’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-356,438
| Closed | -$1.49M | – | 3183 |
|
|
2015
Q1 | $1.49M | Buy |
356,438
+51,848
| +17% | +$217K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $2.73M | Sell |
304,590
-35,120
| -10% | -$315K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $3.25M | Sell |
339,710
-19,070
| -5% | -$182K | 0.01% | 1683 |
|
|
2014
Q2 | $4M | Buy |
358,780
+49,099
| +16% | +$547K | 0.01% | 1569 |
|
|
2014
Q1 | $2.85M | Buy |
309,681
+121,768
| +65% | +$1.12M | 0.01% | 1745 |
|
|
2013
Q4 | $1.28M | Buy |
187,913
+93,730
| +100% | +$636K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $769K | Buy |
94,183
+47,783
| +103% | +$390K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $790K | Buy |
+46,400
| New | +$790K | ﹤0.01% | 2288 |
|