DCM
EMKR
Dialectic Capital Management’s Emcore Corp EMKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,695
| Closed | -$859K | – | 120 |
|
|
2016
Q3 | $859K | Sell |
150,695
-24,286
| -14% | -$138K | 0.53% | 47 |
|
|
2016
Q2 | $1.04M | Buy |
+174,981
| New | +$1.04M | 0.34% | 34 |
|
|
2015
Q3 | – | Sell |
-76,195
| Closed | -$459K | – | 210 |
|
|
2015
Q2 | $459K | Sell |
76,195
-318,851
| -81% | -$1.92M | 0.14% | 100 |
|
|
2015
Q1 | $2.15M | Buy |
395,046
+221,370
| +127% | +$1.2M | 0.37% | 37 |
|
|
2014
Q4 | $920K | Buy |
173,676
+12,501
| +8% | +$66.2K | 0.17% | 92 |
|
|
2014
Q3 | $917K | Buy |
+161,175
| New | +$917K | 0.22% | 74 |
|
|
2014
Q2 | – | Sell |
-144,702
| Closed | -$731K | – | 218 |
|
|
2014
Q1 | $731K | Buy |
144,702
+30,258
| +26% | +$153K | 0.24% | 74 |
|
|
2013
Q4 | $586K | Sell |
114,444
-60,556
| -35% | -$310K | 0.19% | 79 |
|
|
2013
Q3 | $784K | Buy |
+175,000
| New | +$784K | 0.18% | 70 |
|