Charles Schwab’s GALENA BIOPHARMA INC COM RXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-265,000
| Closed | -$93K | – | 3111 |
|
|
2016
Q3 | $93K | Hold |
265,000
| – | – | ﹤0.01% | 3017 |
|
|
2016
Q2 | $124K | Hold |
265,000
| – | – | ﹤0.01% | 3038 |
|
|
2016
Q1 | $361K | Hold |
265,000
| – | – | ﹤0.01% | 2714 |
|
|
2015
Q4 | $390K | Buy |
265,000
+75,300
| +40% | +$111K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $300K | Hold |
189,700
| – | – | ﹤0.01% | 2829 |
|
|
2015
Q2 | $323K | Hold |
189,700
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q1 | $264K | Hold |
189,700
| – | – | ﹤0.01% | 2882 |
|
|
2014
Q4 | $287K | Hold |
189,700
| – | – | ﹤0.01% | 2860 |
|
|
2014
Q3 | $391K | Hold |
189,700
| – | – | ﹤0.01% | 2676 |
|
|
2014
Q2 | $581K | Buy |
189,700
+42,400
| +29% | +$130K | ﹤0.01% | 2561 |
|
|
2014
Q1 | $369K | Hold |
147,300
| – | – | ﹤0.01% | 2715 |
|
|
2013
Q4 | $731K | Buy |
147,300
+28,300
| +24% | +$140K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $269K | Hold |
119,000
| – | – | ﹤0.01% | 2801 |
|
|
2013
Q2 | $263K | Buy |
+119,000
| New | +$263K | ﹤0.01% | 2783 |
|
Charles Schwab's RXII Position: Q4 2016 in Review
Charles Schwab sold out of GALENA BIOPHARMA INC COM (RXII) in Q4 2016, closing a stake of 265,000 shares — an estimated $93K sold.
Charles Schwab first reported a position in RXII in Q2 2013 and held it in 14 quarters. The position peaked at $731K in Q4 2013. 0 funds tracked by Wall St. Rank hold RXII as of Q4 2016.
- Charles Schwab reported no remaining GALENA BIOPHARMA INC COM position as of Q4 2016 after selling out during the quarter.
- Charles Schwab sold 265,000 GALENA BIOPHARMA INC COM shares in Q4 2016, an estimated $93K.
- Charles Schwab first reported a position in GALENA BIOPHARMA INC COM in Q2 2013 and held it in 14 quarters.
- Charles Schwab's GALENA BIOPHARMA INC COM position peaked at $731K in Q4 2013.
- 0 funds tracked by Wall St. Rank held GALENA BIOPHARMA INC COM as of Q4 2016.
Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.