Vanguard Group’s CombiMatrix Corporation CBMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,685
| Closed | -$207K | – | 4156 |
|
|
2017
Q3 | $207K | Hold |
27,685
| – | – | ﹤0.01% | 3916 |
|
|
2017
Q2 | $146K | Buy |
27,685
+2,500
| +10% | +$13.1K | ﹤0.01% | 3949 |
|
|
2017
Q1 | $137K | Buy |
25,185
+7,870
| +45% | +$31.9K | ﹤0.01% | 3960 |
|
|
2016
Q4 | $46K | Buy |
+17,315
| New | +$46.9K | ﹤0.01% | 4040 |
|
|
2016
Q1 | – | Sell |
-13,330
| Closed | -$148K | – | 4192 |
|
|
2015
Q4 | $148K | Hold |
13,330
| – | – | ﹤0.01% | 4046 |
|
|
2015
Q3 | $230K | Hold |
13,330
| – | – | ﹤0.01% | 4013 |
|
|
2015
Q2 | $322K | Buy |
13,330
+647
| +5% | +$16.5K | ﹤0.01% | 3968 |
|
|
2015
Q1 | $361K | Buy |
12,683
+413
| +3% | +$11.5K | ﹤0.01% | 3901 |
|
|
2014
Q4 | $237K | Buy |
12,270
+120
| +1% | +$2.4K | ﹤0.01% | 3874 |
|
|
2014
Q3 | $228K | Buy |
12,150
+4,269
| +54% | +$124K | ﹤0.01% | 3870 |
|
|
2014
Q2 | $254K | Buy |
7,881
+2,515
| +47% | +$91.6K | ﹤0.01% | 3819 |
|
|
2014
Q1 | $245K | Buy |
5,366
+1,670
| +45% | +$73.3K | ﹤0.01% | 3789 |
|
|
2013
Q4 | $128K | Hold |
3,696
| – | – | ﹤0.01% | 3809 |
|
|
2013
Q3 | $159K | Hold |
3,696
| – | – | ﹤0.01% | 3733 |
|
|
2013
Q2 | $176K | Buy |
+3,696
| New | +$177K | ﹤0.01% | 3657 |
|
Vanguard Group's CBMX Position: Q4 2017 in Review
Vanguard Group sold out of CombiMatrix Corporation (CBMX) in Q4 2017, closing a stake of 27,685 shares — an estimated $207K sold.
Vanguard Group first reported a position in CBMX in Q2 2013 and held it in 15 quarters. The position peaked at $361K in Q1 2015. 0 funds tracked by Wall St. Rank hold CBMX as of Q4 2017.
- Vanguard Group reported no remaining CombiMatrix Corporation position as of Q4 2017 after selling out during the quarter.
- Vanguard Group sold 27,685 CombiMatrix Corporation shares in Q4 2017, an estimated $207K.
- Vanguard Group first reported a position in CombiMatrix Corporation in Q2 2013 and held it in 15 quarters.
- Vanguard Group's CombiMatrix Corporation position peaked at $361K in Q1 2015.
- 0 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q4 2017.
Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.