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.