Charles Schwab’s EMULEX CORP ELX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-376,676
Closed -$3M 3209
2015
Q1
$3M Buy
376,676
+45,555
+14% +$319K ﹤0.01% 1837
2014
Q4
$1.88M Sell
331,121
-10,178
-3% -$54.9K ﹤0.01% 2048
2014
Q3
$1.69M Buy
341,299
+32,309
+10% +$175K ﹤0.01% 2058
2014
Q2
$1.76M Sell
308,990
-47,341
-13% -$282K ﹤0.01% 2042
2014
Q1
$2.63M Buy
356,331
+15,153
+4% +$111K ﹤0.01% 1797
2013
Q4
$2.44M Sell
341,178
-227,186
-40% -$1.69M ﹤0.01% 1785
2013
Q3
$4.43M Buy
568,364
+23,383
+4% +$182K 0.01% 1270
2013
Q2
$3.6M Buy
+544,981
New +$3.43M 0.01% 1324

Charles Schwab's ELX Position: Q2 2015 in Review

Charles Schwab sold out of EMULEX CORP (ELX) in Q2 2015, closing a stake of 376,676 shares — an estimated $3M sold.

Charles Schwab first reported a position in ELX in Q2 2013 and held it in 8 quarters. The position peaked at $4.43M in Q3 2013. 0 funds tracked by Wall St. Rank hold ELX as of Q2 2015.

  • Charles Schwab reported no remaining EMULEX CORP position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 376,676 EMULEX CORP shares in Q2 2015, an estimated $3M.
  • Charles Schwab first reported a position in EMULEX CORP in Q2 2013 and held it in 8 quarters.
  • Charles Schwab's EMULEX CORP position peaked at $4.43M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held EMULEX CORP as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.