Geode 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 |
-461,163
| Closed | -$3.68M | – | 4058 |
|
2015
Q1 | $3.68M | Sell |
461,163
-48,755
| -10% | -$389K | ﹤0.01% | 2045 |
|
2014
Q4 | $2.89M | Sell |
509,918
-5,751
| -1% | -$32.6K | ﹤0.01% | 2187 |
|
2014
Q3 | $2.55M | Buy |
515,669
+22,456
| +5% | +$111K | ﹤0.01% | 2208 |
|
2014
Q2 | $2.81M | Sell |
493,213
-200,523
| -29% | -$1.14M | ﹤0.01% | 2172 |
|
2014
Q1 | $5.13M | Sell |
693,736
-7,029
| -1% | -$51.9K | ﹤0.01% | 1749 |
|
2013
Q4 | $5.02M | Buy |
700,765
+235,133
| +50% | +$1.68M | ﹤0.01% | 1707 |
|
2013
Q3 | $3.61M | Buy |
465,632
+43,381
| +10% | +$337K | ﹤0.01% | 1796 |
|
2013
Q2 | $2.75M | Buy |
+422,251
| New | +$2.75M | ﹤0.01% | 1835 |
|