CBMX
Vanguard Group’s CombiMatrix Corporation CBMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,685
| Closed | -$207K | – | 4157 |
|
|
2017
Q3 | $207K | Hold |
27,685
| – | – | ﹤0.01% | 3916 |
|
|
2017
Q2 | $146K | Buy |
27,685
+2,500
| +10% | +$13.2K | ﹤0.01% | 3949 |
|
|
2017
Q1 | $137K | Buy |
25,185
+7,870
| +45% | +$42.8K | ﹤0.01% | 3960 |
|
|
2016
Q4 | $46K | Buy |
+17,315
| New | +$46K | ﹤0.01% | 4040 |
|
|
2016
Q1 | – | Sell |
-199,952
| Closed | -$148K | – | 4192 |
|
|
2015
Q4 | $148K | Hold |
199,952
| – | – | ﹤0.01% | 4046 |
|
|
2015
Q3 | $230K | Hold |
199,952
| – | – | ﹤0.01% | 4013 |
|
|
2015
Q2 | $322K | Buy |
199,952
+9,700
| +5% | +$15.6K | ﹤0.01% | 3968 |
|
|
2015
Q1 | $361K | Buy |
190,252
+6,204
| +3% | +$11.8K | ﹤0.01% | 3901 |
|
|
2014
Q4 | $237K | Buy |
184,048
+1,800
| +1% | +$2.32K | ﹤0.01% | 3874 |
|
|
2014
Q3 | $228K | Buy |
182,248
+64,034
| +54% | +$80.1K | ﹤0.01% | 3870 |
|
|
2014
Q2 | $254K | Buy |
118,214
+37,721
| +47% | +$81K | ﹤0.01% | 3819 |
|
|
2014
Q1 | $245K | Buy |
80,493
+25,050
| +45% | +$76.2K | ﹤0.01% | 3789 |
|
|
2013
Q4 | $128K | Hold |
55,443
| – | – | ﹤0.01% | 3809 |
|
|
2013
Q3 | $159K | Hold |
55,443
| – | – | ﹤0.01% | 3733 |
|
|
2013
Q2 | $176K | Buy |
+55,443
| New | +$176K | ﹤0.01% | 3657 |
|