Charles Schwab Investment Management Inc WEIGHT WATCHERS INTL INC NEW Transaction History

Charles Schwab Investment Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	N/A	-364,541 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-18,140 Reduced 4.74%	364,541 $6.96 Million
Q1 2019 May 14, 2019	BUY	N/A	46,101 Added 13.7%	382,681 $7.71 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-19,629 Reduced 5.51%	336,580 $13 Million
Q3 2018 Nov 13, 2018	BUY	N/A	34,224 Added 10.63%	356,209 $25.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	41,970 Added 14.99%	321,985 $32.6 Million
Q1 2018 May 07, 2018	SELL	N/A	-51,523 Reduced 15.54%	280,015 $17.8 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-93,596 Reduced 22.02%	331,538 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	425,134	425,134 $18.5 Million

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