Eagle Boston Investment Management’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 |
-1,229,734
| Closed | -$9.8M | – | 175 |
|
|
2015
Q1 | $9.8M | Sell |
1,229,734
-405,425
| -25% | -$2.84M | 0.82% | 47 |
|
|
2014
Q4 | $9.27M | Sell |
1,635,159
-449,551
| -22% | -$2.42M | 0.61% | 78 |
|
|
2014
Q3 | $10.3M | Sell |
2,084,710
-35,449
| -2% | -$192K | 0.57% | 77 |
|
|
2014
Q2 | $12.1M | Sell |
2,120,159
-74,711
| -3% | -$445K | 0.6% | 70 |
|
|
2014
Q1 | $16.2M | Buy |
2,194,870
+59,583
| +3% | +$438K | 0.8% | 47 |
|
|
2013
Q4 | $15.3M | Buy |
2,135,287
+367,974
| +21% | +$2.73M | 0.74% | 51 |
|
|
2013
Q3 | $13.6M | Sell |
1,767,313
-35,263
| -2% | -$274K | 0.82% | 51 |
|
|
2013
Q2 | $11.8M | Buy |
+1,802,576
| New | +$11.3M | 0.78% | 57 |
|