Charles Schwab’s Genomic Health, Inc. GHDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-149,696
| Closed | -$10.2M | – | 3206 |
|
|
2019
Q3 | $10.2M | Sell |
149,696
-127,813
| -46% | -$8.67M | 0.01% | 1594 |
|
|
2019
Q2 | $16.1M | Buy |
277,509
+34,916
| +14% | +$2.03M | 0.01% | 1284 |
|
|
2019
Q1 | $17M | Buy |
242,593
+10,502
| +5% | +$736K | 0.01% | 1215 |
|
|
2018
Q4 | $14.9M | Sell |
232,091
-28,233
| -11% | -$1.82M | 0.01% | 1175 |
|
|
2018
Q3 | $18.3M | Sell |
260,324
-73,358
| -22% | -$5.15M | 0.01% | 1198 |
|
|
2018
Q2 | $16.8M | Sell |
333,682
-96,944
| -23% | -$4.89M | 0.01% | 1222 |
|
|
2018
Q1 | $13.5M | Sell |
430,626
-24,463
| -5% | -$765K | 0.01% | 1282 |
|
|
2017
Q4 | $15.6M | Sell |
455,089
-48,155
| -10% | -$1.65M | 0.01% | 1165 |
|
|
2017
Q3 | $16.2M | Buy |
503,244
+5,904
| +1% | +$189K | 0.01% | 1085 |
|
|
2017
Q2 | $16.2M | Buy |
497,340
+14,665
| +3% | +$477K | 0.02% | 1016 |
|
|
2017
Q1 | $15.2M | Buy |
482,675
+38,199
| +9% | +$1.2M | 0.02% | 1009 |
|
|
2016
Q4 | $13.1M | Buy |
444,476
+71,562
| +19% | +$2.1M | 0.01% | 1068 |
|
|
2016
Q3 | $10.8M | Buy |
372,914
+245,262
| +192% | +$7.09M | 0.01% | 1117 |
|
|
2016
Q2 | $3.31M | Buy |
127,652
+49,512
| +63% | +$1.28M | ﹤0.01% | 1813 |
|
|
2016
Q1 | $1.94M | Buy |
78,140
+12,375
| +19% | +$307K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $2.32M | Buy |
65,765
+9,308
| +16% | +$328K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $1.2M | Buy |
56,457
+3,301
| +6% | +$69.9K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $1.48M | Buy |
53,156
+1,496
| +3% | +$41.6K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $1.58M | Buy |
51,660
+2,234
| +5% | +$68.3K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $1.58M | Sell |
49,426
-5,512
| -10% | -$176K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $1.56M | Buy |
54,938
+1,106
| +2% | +$31.3K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $1.48M | Sell |
53,832
-148
| -0.3% | -$4.06K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $1.42M | Buy |
53,980
+5,698
| +12% | +$150K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $1.41M | Buy |
48,282
+5,102
| +12% | +$149K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $1.31M | Buy |
43,180
+1,083
| +3% | +$32.9K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $1.38M | Buy |
+42,097
| New | +$1.38M | ﹤0.01% | 1974 |
|