Breithorn Capital Management’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 |
-767,550
| Closed | -$6.12M | – | 48 |
|
|
2015
Q1 | $6.12M | Sell |
767,550
-266,450
| -26% | -$2.12M | 3.82% | 7 |
|
|
2014
Q4 | $5.86M | Buy |
1,034,000
+18,950
| +2% | +$107K | 3.75% | 7 |
|
|
2014
Q3 | $5.01M | Sell |
1,015,050
-6,800
| -0.7% | -$33.6K | 3.26% | 10 |
|
|
2014
Q2 | $5.83M | Sell |
1,021,850
-4,400
| -0.4% | -$25.1K | 3.62% | 11 |
|
|
2014
Q1 | $7.58M | Buy |
1,026,250
+5,950
| +0.6% | +$44K | 4.03% | 5 |
|
|
2013
Q4 | $7.31M | Buy |
1,020,300
+62,200
| +6% | +$445K | 4.09% | 6 |
|
|
2013
Q3 | $7.44M | Buy |
958,100
+53,300
| +6% | +$414K | 4.34% | 3 |
|
|
2013
Q2 | $5.9M | Buy |
+904,800
| New | +$5.9M | 3.9% | 3 |
|