Charles Schwab’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Charles Schwab’s Portfolio GTIV Stock Details GTIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-161,650	Closed	-$3.08M	–	3116
2014 Q4	$3.08M	Sell	161,650 -10,178	-6%	-$194K	﹤0.01%	1763
2014 Q3	$2.88M	Buy	171,828 +19,502	+13%	+$341K	﹤0.01%	1752
2014 Q2	$2.29M	Buy	152,326 +5,858	+4%	+$66K	﹤0.01%	1911
2014 Q1	$1.34M	Buy	146,468 +10,735	+8%	+$114K	﹤0.01%	2147
2013 Q4	$1.69M	Buy	135,733 +16,744	+14%	+$202K	﹤0.01%	2020
2013 Q3	$1.47M	Sell	118,989 -82,297	-41%	-$930K	﹤0.01%	2016
2013 Q2	$1.9M	Buy	+201,286	New	+$2.09M	﹤0.01%	1792

Other funds holding GTIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Charles Schwab's GTIV Position: Q1 2015 in Review

Charles Schwab sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 161,650 shares — an estimated $3.08M sold.

Charles Schwab first reported a position in GTIV in Q2 2013 and held it in 7 quarters. The position peaked at $3.08M in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

Charles Schwab reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 161,650 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $3.08M.
Charles Schwab first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 7 quarters.
Charles Schwab's GENTIVA HEALTH SERVICES INC position peaked at $3.08M in Q4 2014.
1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.