Visium Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-178,143
| Closed | -$4.51M | – | 154 |
|
|
2016
Q2 | $4.51M | Buy |
+178,143
| New | +$4.51M | 0.32% | 66 |
|
|
2016
Q1 | – | Sell |
-652,717
| Closed | -$21.5M | – | 563 |
|
|
2015
Q4 | $21.5M | Buy |
652,717
+629,868
| +2,757% | +$20.7M | 0.32% | 60 |
|
|
2015
Q3 | $653K | Sell |
22,849
-189,644
| -89% | -$5.42M | 0.01% | 487 |
|
|
2015
Q2 | $6.94M | Buy |
+212,493
| New | +$6.94M | 0.1% | 226 |
|
|
2015
Q1 | – | Sell |
-106,151
| Closed | -$3.21M | – | 1121 |
|
|
2014
Q4 | $3.21M | Sell |
106,151
-31,452
| -23% | -$950K | 0.05% | 296 |
|
|
2014
Q3 | $4.04M | Buy |
137,603
+79,191
| +136% | +$2.33M | 0.06% | 272 |
|
|
2014
Q2 | $1.57M | Buy |
58,412
+30,874
| +112% | +$831K | 0.02% | 452 |
|
|
2014
Q1 | $753K | Buy |
27,538
+19,680
| +250% | +$538K | 0.01% | 495 |
|
|
2013
Q4 | $204K | Sell |
7,858
-4,824
| -38% | -$125K | ﹤0.01% | 806 |
|
|
2013
Q3 | $268K | Buy |
+12,682
| New | +$268K | 0.01% | 626 |
|