Charles Schwab’s POZEN INC POZN Stock Holding History

Charles Schwab’s Portfolio POZN Stock Details POZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-51,500	Closed	-$352K	–	3090
2015 Q4	$352K	Hold	51,500	–	–	﹤0.01%	2802
2015 Q3	$301K	Sell	51,500 -165,934	-76%	-$1.62M	﹤0.01%	2826
2015 Q2	$2.24M	Hold	217,434	–	–	﹤0.01%	2016
2015 Q1	$1.68M	Hold	217,434	–	–	﹤0.01%	2149
2014 Q4	$1.74M	Buy	217,434 +112,638	+107%	+$967K	﹤0.01%	2092
2014 Q3	$770K	Buy	104,796 +53,296	+103%	+$429K	﹤0.01%	2419
2014 Q2	$429K	Hold	51,500	–	–	﹤0.01%	2693
2014 Q1	$412K	Hold	51,500	–	–	﹤0.01%	2672
2013 Q4	$415K	Hold	51,500	–	–	﹤0.01%	2655
2013 Q3	$298K	Hold	51,500	–	–	﹤0.01%	2752
2013 Q2	$261K	Buy	+51,500	New	+$257K	﹤0.01%	2789

Charles Schwab's POZN Position: Q1 2016 in Review

Charles Schwab sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 51,500 shares — an estimated $352K sold.

Charles Schwab first reported a position in POZN in Q2 2013 and held it in 11 quarters. The position peaked at $2.24M in Q2 2015. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.

Charles Schwab reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
Charles Schwab sold 51,500 POZEN INC shares in Q1 2016, an estimated $352K.
Charles Schwab first reported a position in POZEN INC in Q2 2013 and held it in 11 quarters.
Charles Schwab's POZEN INC position peaked at $2.24M in Q2 2015.
0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.