Charles Schwab’s MARKETO INC COM STK (DE) MKTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-137,928
| Closed | -$4.8M | – | 3087 |
|
|
2016
Q2 | $4.8M | Buy |
137,928
+20,928
| +18% | +$579K | 0.01% | 1584 |
|
|
2016
Q1 | $2.29M | Buy |
117,000
+2,343
| +2% | +$44.4K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $3.29M | Buy |
114,657
+8,692
| +8% | +$258K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $3.01M | Buy |
105,965
+13,498
| +15% | +$381K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $2.6M | Buy |
92,467
+13,020
| +16% | +$374K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $2.04M | Buy |
79,447
+3,757
| +5% | +$112K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $2.48M | Buy |
75,690
+2,681
| +4% | +$84.5K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $2.36M | Buy |
73,009
+21,228
| +41% | +$620K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $1.51M | Buy |
51,781
+27,412
| +112% | +$744K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $797K | Buy |
24,369
+1,080
| +5% | +$42.8K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $864K | Buy |
23,289
+1,296
| +6% | +$42.7K | ﹤0.01% | 2329 |
|
|
2013
Q3 | $713K | Buy |
21,993
+8,179
| +59% | +$260K | ﹤0.01% | 2387 |
|
|
2013
Q2 | $353K | Buy |
+13,814
| New | +$310K | ﹤0.01% | 2670 |
|
Charles Schwab's MKTO Position: Q3 2016 in Review
Charles Schwab sold out of MARKETO INC COM STK (DE) (MKTO) in Q3 2016, closing a stake of 137,928 shares — an estimated $4.8M sold.
Charles Schwab first reported a position in MKTO in Q2 2013 and held it in 13 quarters. The position peaked at $4.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold MKTO as of Q3 2016.
- Charles Schwab reported no remaining MARKETO INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Charles Schwab sold 137,928 MARKETO INC COM STK (DE) shares in Q3 2016, an estimated $4.8M.
- Charles Schwab first reported a position in MARKETO INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Charles Schwab's MARKETO INC COM STK (DE) position peaked at $4.8M in Q2 2016.
- 0 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q3 2016.
Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.