ICOM
ELX
Investment Counselors of Maryland’s EMULEX CORP ELX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,305,585
| Closed | -$10.4M | – | 216 |
|
|
2015
Q1 | $10.4M | Sell |
1,305,585
-544,475
| -29% | -$4.34M | 0.49% | 103 |
|
|
2014
Q4 | $10.5M | Sell |
1,850,060
-157,600
| -8% | -$894K | 0.51% | 98 |
|
|
2014
Q3 | $9.92M | Sell |
2,007,660
-57,983
| -3% | -$286K | 0.49% | 100 |
|
|
2014
Q2 | $11.8M | Sell |
2,065,643
-30,657
| -1% | -$175K | 0.51% | 98 |
|
|
2014
Q1 | $15.5M | Sell |
2,096,300
-79,500
| -4% | -$588K | 0.66% | 84 |
|
|
2013
Q4 | $15.6M | Sell |
2,175,800
-58,900
| -3% | -$422K | 0.63% | 87 |
|
|
2013
Q3 | $17.3M | Buy |
2,234,700
+83,800
| +4% | +$650K | 0.73% | 69 |
|
|
2013
Q2 | $14M | Buy |
+2,150,900
| New | +$14M | 0.62% | 83 |
|