Charles Schwab’s DYAX CORPORATION DYAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-483,347
| Closed | -$18.2M | – | 3101 |
|
|
2015
Q4 | $18.2M | Sell |
483,347
-53,401
| -10% | -$2.01M | 0.02% | 647 |
|
|
2015
Q3 | $10.2M | Sell |
536,748
-52,899
| -9% | -$1.01M | 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% | -$5.3M | 0.02% | 831 |
|
|
2014
Q4 | $15.1M | Sell |
1,076,874
-35,738
| -3% | -$502K | 0.02% | 629 |
|
|
2014
Q3 | $11.3M | Buy |
1,112,612
+7,880
| +0.7% | +$79.7K | 0.02% | 727 |
|
|
2014
Q2 | $10.6M | Buy |
1,104,732
+314,482
| +40% | +$3.02M | 0.02% | 783 |
|
|
2014
Q1 | $7.1M | Buy |
790,250
+486,218
| +160% | +$4.37M | 0.01% | 1048 |
|
|
2013
Q4 | $2.29M | Buy |
304,032
+39,233
| +15% | +$296K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $1.89M | Buy |
264,799
+5,363
| +2% | +$38.2K | ﹤0.01% | 1878 |
|
|
2013
Q2 | $911K | Buy |
+259,436
| New | +$911K | ﹤0.01% | 2214 |
|