Charles Schwab’s RELYPSA INC COM RLYP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-117,888
| Closed | -$2.18M | – | 3078 |
|
2016
Q2 | $2.18M | Buy |
117,888
+9,220
| +8% | +$171K | ﹤0.01% | 2027 |
|
2016
Q1 | $1.47M | Buy |
108,668
+2,120
| +2% | +$28.7K | ﹤0.01% | 2191 |
|
2015
Q4 | $3.02M | Buy |
106,548
+18,770
| +21% | +$532K | ﹤0.01% | 1851 |
|
2015
Q3 | $1.63M | Sell |
87,778
-3,033
| -3% | -$56.1K | ﹤0.01% | 2182 |
|
2015
Q2 | $3.01M | Buy |
90,811
+24,242
| +36% | +$802K | ﹤0.01% | 1867 |
|
2015
Q1 | $2.4M | Buy |
66,569
+30,764
| +86% | +$1.11M | ﹤0.01% | 1961 |
|
2014
Q4 | $1.1M | Buy |
35,805
+793
| +2% | +$24.4K | ﹤0.01% | 2302 |
|
2014
Q3 | $739K | Buy |
35,012
+4,451
| +15% | +$93.9K | ﹤0.01% | 2440 |
|
2014
Q2 | $744K | Buy |
30,561
+15,888
| +108% | +$387K | ﹤0.01% | 2462 |
|
2014
Q1 | $438K | Buy |
14,673
+420
| +3% | +$12.5K | ﹤0.01% | 2637 |
|
2013
Q4 | $357K | Buy |
+14,253
| New | +$357K | ﹤0.01% | 2717 |
|