Charles Schwab’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,074
| Closed | -$227K | – | 3186 |
|
|
2016
Q1 | $227K | Buy |
78,074
+1,377
| +2% | +$4K | ﹤0.01% | 2856 |
|
|
2015
Q4 | $280K | Buy |
76,697
+1,755
| +2% | +$6.41K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $449K | Buy |
74,942
+4,560
| +6% | +$27.3K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $500K | Buy |
70,382
+1,968
| +3% | +$14K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $497K | Buy |
68,414
+2,784
| +4% | +$20.2K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $411K | Buy |
65,630
+1,464
| +2% | +$9.17K | ﹤0.01% | 2706 |
|
|
2014
Q3 | $497K | Buy |
64,166
+1,168
| +2% | +$9.05K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $601K | Sell |
62,998
-368
| -0.6% | -$3.51K | ﹤0.01% | 2547 |
|
|
2014
Q1 | $674K | Buy |
+63,366
| New | +$674K | ﹤0.01% | 2474 |
|