Charles Schwab
PRKR

Charles Schwab’s Parkervision Inc PRKR Stock Holding History

Charles Schwab’s Portfolio PRKR Stock Details PRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,440
Closed -$120K – 3159
2015
Q1 		$120K Hold
14,440
– – ﹤0.01% 3017
2014
Q4 		$132K Hold
14,440
– – ﹤0.01% 3039
2014
Q3 		$165K Hold
14,440
– – ﹤0.01% 2991
2014
Q2 		$214K Hold
14,440
– – ﹤0.01% 2974
2014
Q1 		$694K Hold
14,440
– – ﹤0.01% 2457
2013
Q4 		$658K Buy
14,440
+2,710
+23% +$105K ﹤0.01% 2473
2013
Q3 		$392K Hold
11,730
– – ﹤0.01% 2644
2013
Q2 		$555K Buy
+11,730
New +$482K ﹤0.01% 2478

Other funds holding PRKR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab's PRKR Position: Q2 2015 in Review

Charles Schwab sold out of Parkervision Inc (PRKR) in Q2 2015, closing a stake of 14,440 shares — an estimated $120K sold.

Charles Schwab first reported a position in PRKR in Q2 2013 and held it in 8 quarters. The position peaked at $694K in Q1 2014. 62 funds tracked by Wall St. Rank hold PRKR as of Q2 2015.

  • Charles Schwab reported no remaining Parkervision Inc position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 14,440 Parkervision Inc shares in Q2 2015, an estimated $120K.
  • Charles Schwab first reported a position in Parkervision Inc in Q2 2013 and held it in 8 quarters.
  • Charles Schwab's Parkervision Inc position peaked at $694K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Parkervision Inc as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.