Invesco’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 |
-216,945
| Closed | -$1.73M | – | 4431 |
|
|
2015
Q1 | $1.73M | Sell |
216,945
-62,266
| -22% | -$496K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $1.58M | Buy |
279,211
+155,383
| +125% | +$881K | ﹤0.01% | 2663 |
|
|
2014
Q3 | $612K | Sell |
123,828
-1,516
| -1% | -$7.49K | ﹤0.01% | 3227 |
|
|
2014
Q2 | $714K | Buy |
125,344
+21,898
| +21% | +$125K | ﹤0.01% | 3195 |
|
|
2014
Q1 | $764K | Sell |
103,446
-118,798
| -53% | -$877K | ﹤0.01% | 3193 |
|
|
2013
Q4 | $1.59M | Buy |
222,244
+114,272
| +106% | +$818K | ﹤0.01% | 2815 |
|
|
2013
Q3 | $838K | Sell |
107,972
-109,639
| -50% | -$851K | ﹤0.01% | 3127 |
|
|
2013
Q2 | $1.42M | Buy |
+217,611
| New | +$1.42M | ﹤0.01% | 2627 |
|