Charles Schwab’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-788,038
| Closed | -$4.45M | – | 3089 |
|
|
2016
Q4 | $4.45M | Sell |
788,038
-759,684
| -49% | -$4.32M | ﹤0.01% | 1813 |
|
|
2016
Q3 | $9.6M | Buy |
1,547,722
+36,274
| +2% | +$235K | 0.01% | 1199 |
|
|
2016
Q2 | $9.67M | Buy |
1,511,448
+75,283
| +5% | +$461K | 0.01% | 1094 |
|
|
2016
Q1 | $8.14M | Buy |
1,436,165
+5,123
| +0.4% | +$29.9K | 0.01% | 1180 |
|
|
2015
Q4 | $10.6M | Sell |
1,431,042
-59,982
| -4% | -$504K | 0.01% | 976 |
|
|
2015
Q3 | $11.6M | Sell |
1,491,024
-111,466
| -7% | -$910K | 0.02% | 895 |
|
|
2015
Q2 | $12M | Sell |
1,602,490
-472,842
| -23% | -$2.87M | 0.02% | 888 |
|
|
2015
Q1 | $9.21M | Buy |
2,075,332
+666,337
| +47% | +$2.96M | 0.01% | 1050 |
|
|
2014
Q4 | $6.19M | Buy |
1,408,995
+707,900
| +101% | +$2.79M | 0.01% | 1278 |
|
|
2014
Q3 | $2.4M | Buy |
701,095
+6,383
| +0.9% | +$25K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $2.58M | Buy |
694,712
+134,504
| +24% | +$476K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $2.02M | Buy |
560,208
+98,451
| +21% | +$421K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $2.34M | Buy |
461,757
+42,567
| +10% | +$217K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $2.09M | Buy |
419,190
+21,200
| +5% | +$118K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $2.54M | Buy |
+397,990
| New | +$2.31M | 0.01% | 1603 |
|
Other funds holding ELNK
Charles Schwab's ELNK Position: Q1 2017 in Review
Charles Schwab sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 788,038 shares — an estimated $4.45M sold.
Charles Schwab first reported a position in ELNK in Q2 2013 and held it in 15 quarters. The position peaked at $12M in Q2 2015. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.
- Charles Schwab reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
- Charles Schwab sold 788,038 EarthLink Holdings Corp. shares in Q1 2017, an estimated $4.45M.
- Charles Schwab first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 15 quarters.
- Charles Schwab's EarthLink Holdings Corp. position peaked at $12M in Q2 2015.
- 1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.
Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.