BlackRock Institutional Trust’s EMULEX CORP ELX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,091,261
| Closed | -$16.7M | – | 4017 |
|
|
2015
Q1 | $16.7M | Sell |
2,091,261
-772,907
| -27% | -$6.16M | ﹤0.01% | 2061 |
|
|
2014
Q4 | $16.2M | Sell |
2,864,168
-118,383
| -4% | -$671K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $14.7M | Buy |
2,982,551
+26,672
| +0.9% | +$132K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $16.8M | Buy |
2,955,879
+601,137
| +26% | +$3.43M | ﹤0.01% | 2073 |
|
|
2014
Q1 | $17.4M | Sell |
2,354,742
-284,940
| -11% | -$2.11M | ﹤0.01% | 2062 |
|
|
2013
Q4 | $18.9M | Buy |
2,639,682
+12,570
| +0.5% | +$90K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $20.4M | Buy |
2,627,112
+111,625
| +4% | +$866K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $16.4M | Buy |
+2,515,487
| New | +$16.4M | ﹤0.01% | 1960 |
|