Glenmede Trust’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 |
-557
| Closed | -$4K | – | 2893 |
|
|
2015
Q1 | $4K | Hold |
557
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q4 | $3K | Hold |
557
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q3 | $2K | Sell |
557
-1,459
| -72% | -$5.24K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $11K | Sell |
2,016
-17,592
| -90% | -$96K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $144K | Buy |
19,608
+5,250
| +37% | +$38.6K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $102K | Sell |
14,358
-49,335
| -77% | -$350K | ﹤0.01% | 1397 |
|
|
2013
Q3 | $494K | Buy |
63,693
+8,110
| +15% | +$62.9K | 0.01% | 824 |
|
|
2013
Q2 | $362K | Buy |
+55,583
| New | +$362K | ﹤0.01% | 874 |
|