Charles Schwab’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-142,946
| Closed | -$4.98M | – | 3094 |
|
|
2016
Q2 | $4.98M | Sell |
142,946
-928
| -0.6% | -$31.6K | 0.01% | 1560 |
|
|
2016
Q1 | $4.25M | Buy |
143,874
+3,070
| +2% | +$83.4K | 0.01% | 1617 |
|
|
2015
Q4 | $3.75M | Buy |
140,804
+26,128
| +23% | +$704K | 0.01% | 1705 |
|
|
2015
Q3 | $3.35M | Buy |
114,676
+9,872
| +9% | +$340K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $4.1M | Buy |
104,804
+5,702
| +6% | +$235K | 0.01% | 1673 |
|
|
2015
Q1 | $4.13M | Buy |
99,102
+9,038
| +10% | +$364K | 0.01% | 1639 |
|
|
2014
Q4 | $3.75M | Sell |
90,064
-896
| -1% | -$34.2K | 0.01% | 1653 |
|
|
2014
Q3 | $2.98M | Buy |
90,960
+5,336
| +6% | +$175K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $2.72M | Buy |
85,624
+6,002
| +8% | +$197K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $2.79M | Buy |
79,622
+5,198
| +7% | +$169K | 0.01% | 1765 |
|
|
2013
Q4 | $2.22M | Buy |
74,424
+5,816
| +8% | +$161K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $1.8M | Buy |
68,608
+2,813
| +4% | +$65.8K | ﹤0.01% | 1913 |
|
|
2013
Q2 | $1.42M | Buy |
+65,795
| New | +$1.23M | ﹤0.01% | 1951 |
|
Charles Schwab's EXAM Position: Q3 2016 in Review
Charles Schwab sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q3 2016, closing a stake of 142,946 shares — an estimated $4.98M sold.
Charles Schwab first reported a position in EXAM in Q2 2013 and held it in 13 quarters. The position peaked at $4.98M in Q2 2016. 0 funds tracked by Wall St. Rank hold EXAM as of Q3 2016.
- Charles Schwab reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Charles Schwab sold 142,946 EXAMWORKS GROUP INC COM STK (DE) shares in Q3 2016, an estimated $4.98M.
- Charles Schwab first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Charles Schwab's EXAMWORKS GROUP INC COM STK (DE) position peaked at $4.98M in Q2 2016.
- 0 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q3 2016.
Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.