EII 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 |
-398,050
| Closed | -$3.17M | – | 146 |
|
|
2015
Q1 | $3.17M | Sell |
398,050
-156,900
| -28% | -$1.25M | 0.45% | 38 |
|
|
2014
Q4 | $3.15M | Hold |
554,950
| – | – | 0.36% | 41 |
|
|
2014
Q3 | $2.74M | Sell |
554,950
-7,100
| -1% | -$35.1K | 0.17% | 50 |
|
|
2014
Q2 | $3.2M | Buy |
562,050
+3,300
| +0.6% | +$18.8K | 0.06% | 58 |
|
|
2014
Q1 | $4.13M | Sell |
558,750
-11,900
| -2% | -$87.9K | 0.09% | 46 |
|
|
2013
Q4 | $4.09M | Buy |
570,650
+63,200
| +12% | +$453K | 0.1% | 46 |
|
|
2013
Q3 | $3.94M | Buy |
507,450
+26,950
| +6% | +$209K | 0.09% | 46 |
|
|
2013
Q2 | $3.13M | Buy |
+480,500
| New | +$3.13M | 0.07% | 51 |
|