Charles Schwab’s SunEdison Semiconductor Limited SEMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-63,459
Closed -$723K 3086
2016
Q3
$723K Buy
63,459
+36,040
+131% +$323K ﹤0.01% 2496
2016
Q2
$163K Sell
27,419
-55,472
-67% -$307K ﹤0.01% 2993
2016
Q1
$538K Buy
82,891
+3,561
+4% +$21.3K ﹤0.01% 2551
2015
Q4
$622K Buy
79,330
+5,156
+7% +$49.5K ﹤0.01% 2551
2015
Q3
$782K Buy
74,174
+38,526
+108% +$519K ﹤0.01% 2461
2015
Q2
$616K Buy
35,648
+2,223
+7% +$49.9K ﹤0.01% 2606
2015
Q1
$864K Buy
+33,425
New +$719K ﹤0.01% 2424

Charles Schwab's SEMI Position: Q4 2016 in Review

Charles Schwab sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2016, closing a stake of 63,459 shares — an estimated $723K sold.

Charles Schwab first reported a position in SEMI in Q1 2015 and held it in 7 quarters. The position peaked at $864K in Q1 2015. 0 funds tracked by Wall St. Rank hold SEMI as of Q4 2016.

  • Charles Schwab reported no remaining SunEdison Semiconductor Limited position as of Q4 2016 after selling out during the quarter.
  • Charles Schwab sold 63,459 SunEdison Semiconductor Limited shares in Q4 2016, an estimated $723K.
  • Charles Schwab first reported a position in SunEdison Semiconductor Limited in Q1 2015 and held it in 7 quarters.
  • Charles Schwab's SunEdison Semiconductor Limited position peaked at $864K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.