Charles Schwab’s HYPERION THERAPEUTICS INC COM STK (DE) HPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-295,901
| Closed | -$13.6M | – | 3207 |
|
|
2015
Q1 | $13.6M | Buy |
295,901
+20,592
| +7% | +$945K | 0.02% | 788 |
|
|
2014
Q4 | $6.61M | Buy |
275,309
+148,910
| +118% | +$3.57M | 0.01% | 1223 |
|
|
2014
Q3 | $3.19M | Buy |
126,399
+64,465
| +104% | +$1.63M | 0.01% | 1696 |
|
|
2014
Q2 | $1.62M | Buy |
61,934
+41,808
| +208% | +$1.09M | ﹤0.01% | 2089 |
|
|
2014
Q1 | $520K | Buy |
20,126
+420
| +2% | +$10.9K | ﹤0.01% | 2573 |
|
|
2013
Q4 | $399K | Buy |
19,706
+504
| +3% | +$10.2K | ﹤0.01% | 2669 |
|
|
2013
Q3 | $503K | Buy |
19,202
+679
| +4% | +$17.8K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $408K | Buy |
+18,523
| New | +$408K | ﹤0.01% | 2599 |
|