Charles Schwab’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-788,038
| Closed | -$4.45M | – | 3089 |
|
|
2016
Q4 | $4.45M | Sell |
788,038
-759,684
| -49% | -$4.29M | ﹤0.01% | 1812 |
|
|
2016
Q3 | $9.6M | Buy |
1,547,722
+36,274
| +2% | +$225K | 0.01% | 1199 |
|
|
2016
Q2 | $9.67M | Buy |
1,511,448
+75,283
| +5% | +$482K | 0.01% | 1094 |
|
|
2016
Q1 | $8.14M | Buy |
1,436,165
+5,123
| +0.4% | +$29.1K | 0.01% | 1180 |
|
|
2015
Q4 | $10.6M | Sell |
1,431,042
-59,982
| -4% | -$446K | 0.01% | 976 |
|
|
2015
Q3 | $11.6M | Sell |
1,491,024
-111,466
| -7% | -$867K | 0.02% | 895 |
|
|
2015
Q2 | $12M | Sell |
1,602,490
-472,842
| -23% | -$3.54M | 0.02% | 888 |
|
|
2015
Q1 | $9.22M | Buy |
2,075,332
+666,337
| +47% | +$2.96M | 0.01% | 1050 |
|
|
2014
Q4 | $6.19M | Buy |
1,408,995
+707,900
| +101% | +$3.11M | 0.01% | 1278 |
|
|
2014
Q3 | $2.4M | Buy |
701,095
+6,383
| +0.9% | +$21.8K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $2.59M | Buy |
694,712
+134,504
| +24% | +$500K | ﹤0.01% | 1845 |
|
|
2014
Q1 | $2.02M | Buy |
560,208
+98,451
| +21% | +$356K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $2.34M | Buy |
461,757
+42,567
| +10% | +$216K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $2.09M | Buy |
419,190
+21,200
| +5% | +$106K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $2.54M | Buy |
+397,990
| New | +$2.54M | 0.01% | 1602 |
|