EMKR
Dimensional Fund Advisors’s Emcore Corp EMKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95,302
| Closed | -$46.6K | – | 3468 |
|
|
2023
Q4 | $46.6K | Sell |
95,302
-99,242
| -51% | -$48.5K | ﹤0.01% | 3352 |
|
|
2023
Q3 | $92.5K | Sell |
194,544
-343,874
| -64% | -$164K | ﹤0.01% | 3328 |
|
|
2023
Q2 | $405K | Sell |
538,418
-138,923
| -21% | -$105K | ﹤0.01% | 3107 |
|
|
2023
Q1 | $779K | Sell |
677,341
-306,740
| -31% | -$353K | ﹤0.01% | 2956 |
|
|
2022
Q4 | $947 | Sell |
984,081
-277,276
| -22% | -$267 | ﹤0.01% | 2907 |
|
|
2022
Q3 | $2.11M | Sell |
1,261,357
-217,848
| -15% | -$364K | ﹤0.01% | 2700 |
|
|
2022
Q2 | $4.54M | Buy |
1,479,205
+132,462
| +10% | +$407K | ﹤0.01% | 2480 |
|
|
2022
Q1 | $4.98M | Buy |
1,346,743
+77,188
| +6% | +$286K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $8.86M | Buy |
1,269,555
+46,705
| +4% | +$326K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $9.15M | Buy |
1,222,850
+28,984
| +2% | +$217K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $11M | Buy |
1,193,866
+1,635
| +0.1% | +$15.1K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $6.51M | Buy |
1,192,231
+72,878
| +7% | +$398K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $6.1M | Buy |
1,119,353
+897
| +0.1% | +$4.89K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $3.64M | Buy |
1,118,456
+5,932
| +0.5% | +$19.3K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $3.54M | Sell |
1,112,524
-44,190
| -4% | -$141K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $2.59M | Sell |
1,156,714
-7,864
| -0.7% | -$17.6K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $3.54M | Sell |
1,164,578
-17,916
| -2% | -$54.5K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $3.63M | Sell |
1,182,494
-1,964
| -0.2% | -$6.03K | ﹤0.01% | 2705 |
|
|
2019
Q2 | $3.9M | Buy |
1,184,458
+63,337
| +6% | +$208K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $4.09M | Buy |
1,121,121
+131,590
| +13% | +$480K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $4.16M | Buy |
989,531
+35,659
| +4% | +$150K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $4.53M | Sell |
953,872
-4,263
| -0.4% | -$20.3K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $4.84M | Buy |
958,135
+8,638
| +0.9% | +$43.6K | ﹤0.01% | 2668 |
|
|
2018
Q1 | $5.41M | Buy |
949,497
+2,800
| +0.3% | +$16K | ﹤0.01% | 2607 |
|
|
2017
Q4 | $6.11M | Hold |
946,697
| – | – | ﹤0.01% | 2550 |
|
|
2017
Q3 | $7.76M | Sell |
946,697
-18,570
| -2% | -$152K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $10.3M | Hold |
965,267
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q1 | $8.69M | Sell |
965,267
-1,127
| -0.1% | -$10.1K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $8.41M | Sell |
966,394
-15,822
| -2% | -$138K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $5.6M | Sell |
982,216
-5,659
| -0.6% | -$32.3K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $5.87M | Sell |
987,875
-6,239
| -0.6% | -$37.1K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $4.97M | Hold |
994,114
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q4 | $6.09M | Sell |
994,114
-57,317
| -5% | -$351K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $7.15M | Buy |
1,051,431
+111,849
| +12% | +$761K | ﹤0.01% | 2364 |
|
|
2015
Q2 | $5.66M | Buy |
939,582
+105,697
| +13% | +$636K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $4.54M | Buy |
833,885
+78,424
| +10% | +$427K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $4M | Buy |
755,461
+133,725
| +22% | +$709K | ﹤0.01% | 2642 |
|
|
2014
Q3 | $3.54M | Sell |
621,736
-12,938
| -2% | -$73.6K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $2.62M | Sell |
634,674
-6,472
| -1% | -$26.7K | ﹤0.01% | 2781 |
|
|
2014
Q1 | $3.24M | Sell |
641,146
-2,345
| -0.4% | -$11.8K | ﹤0.01% | 2711 |
|
|
2013
Q4 | $3.3M | Sell |
643,491
-4,848
| -0.7% | -$24.8K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $2.91M | Sell |
648,339
-163
| -0% | -$732 | ﹤0.01% | 2743 |
|
|
2013
Q2 | $2.34M | Buy |
+648,502
| New | +$2.34M | ﹤0.01% | 2780 |
|