Charles Schwab’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,838
| Closed | -$2.18M | – | 3069 |
|
|
2016
Q2 | $2.18M | Sell |
64,838
-1,621
| -2% | -$59.4K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $2.82M | Buy |
66,459
+1,240
| +2% | +$50.5K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $2.91M | Buy |
65,219
+4,966
| +8% | +$225K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $2.52M | Buy |
60,253
+10,890
| +22% | +$622K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $3.01M | Buy |
49,363
+6,597
| +15% | +$402K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $2.98M | Buy |
42,766
+1,871
| +5% | +$115K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $2.38M | Buy |
40,895
+1,219
| +3% | +$75.9K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $2.38M | Sell |
39,676
-778
| -2% | -$42.2K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $1.93M | Buy |
40,454
+5,822
| +17% | +$269K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $1.66M | Buy |
34,632
+3,503
| +11% | +$152K | ﹤0.01% | 2047 |
|
|
2013
Q4 | $1.34M | Buy |
31,129
+1,152
| +4% | +$41.2K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $956K | Buy |
29,977
+5,723
| +24% | +$227K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $1.03M | Buy |
+24,254
| New | +$899K | ﹤0.01% | 2149 |
|
Charles Schwab's MFRM Position: Q3 2016 in Review
Charles Schwab sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q3 2016, closing a stake of 64,838 shares — an estimated $2.18M sold.
Charles Schwab first reported a position in MFRM in Q2 2013 and held it in 13 quarters. The position peaked at $3.01M in Q2 2015. 0 funds tracked by Wall St. Rank hold MFRM as of Q3 2016.
- Charles Schwab reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Charles Schwab sold 64,838 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q3 2016, an estimated $2.18M.
- Charles Schwab first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Charles Schwab's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $3.01M in Q2 2015.
- 0 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q3 2016.
Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.