Charles Schwab’s DYAX CORPORATION DYAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-483,347
Closed -$18.2M 3101
2015
Q4
$18.2M Sell
483,347
-53,401
-10% -$1.72M 0.02% 647
2015
Q3
$10.2M Sell
536,748
-52,899
-9% -$1.26M 0.02% 971
2015
Q2
$15.6M Sell
589,647
-170,693
-22% -$4.52M 0.02% 700
2015
Q1
$12.7M Sell
760,340
-316,534
-29% -$4.93M 0.02% 831
2014
Q4
$15.1M Sell
1,076,874
-35,738
-3% -$447K 0.02% 629
2014
Q3
$11.3M Buy
1,112,612
+7,880
+0.7% +$76.3K 0.02% 727
2014
Q2
$10.6M Buy
1,104,732
+314,482
+40% +$2.4M 0.02% 783
2014
Q1
$7.1M Buy
790,250
+486,218
+160% +$4.42M 0.01% 1048
2013
Q4
$2.29M Buy
304,032
+39,233
+15% +$298K ﹤0.01% 1836
2013
Q3
$1.89M Buy
264,799
+5,363
+2% +$24.3K ﹤0.01% 1879
2013
Q2
$911K Buy
+259,436
New +$847K ﹤0.01% 2215

Charles Schwab's DYAX Position: Q1 2016 in Review

Charles Schwab sold out of DYAX CORPORATION (DYAX) in Q1 2016, closing a stake of 483,347 shares — an estimated $18.2M sold.

Charles Schwab first reported a position in DYAX in Q2 2013 and held it in 11 quarters. The position peaked at $18.2M in Q4 2015. 2 funds tracked by Wall St. Rank hold DYAX as of Q1 2016.

  • Charles Schwab reported no remaining DYAX CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab sold 483,347 DYAX CORPORATION shares in Q1 2016, an estimated $18.2M.
  • Charles Schwab first reported a position in DYAX CORPORATION in Q2 2013 and held it in 11 quarters.
  • Charles Schwab's DYAX CORPORATION position peaked at $18.2M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held DYAX CORPORATION as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.