Jacobs Levy Equity Management’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,667
| Closed | -$612K | – | 1087 |
|
|
2022
Q3 | $612K | Buy |
36,667
+5,755
| +19% | +$96.1K | ﹤0.01% | 800 |
|
|
2022
Q2 | $949K | Sell |
30,912
-11,912
| -28% | -$366K | 0.01% | 764 |
|
|
2022
Q1 | $1.58M | Sell |
42,824
-4,057
| -9% | -$150K | 0.01% | 671 |
|
|
2021
Q4 | $3.27M | Buy |
46,881
+42,707
| +1,023% | +$2.98M | 0.02% | 512 |
|
|
2021
Q3 | $312K | Buy |
4,174
+783
| +23% | +$58.5K | ﹤0.01% | 931 |
|
|
2021
Q2 | $313K | Sell |
3,391
-428
| -11% | -$39.5K | ﹤0.01% | 928 |
|
|
2021
Q1 | $209K | Sell |
3,819
-5,407
| -59% | -$296K | ﹤0.01% | 974 |
|
|
2020
Q4 | $503K | Sell |
9,226
-1,057
| -10% | -$57.6K | ﹤0.01% | 852 |
|
|
2020
Q3 | $334K | Sell |
10,283
-2,184
| -18% | -$70.9K | ﹤0.01% | 873 |
|
|
2020
Q2 | $396K | Buy |
12,467
+51
| +0.4% | +$1.62K | ﹤0.01% | 833 |
|
|
2020
Q1 | $278K | Buy |
12,416
+3,479
| +39% | +$77.9K | ﹤0.01% | 836 |
|
|
2019
Q4 | $272K | Sell |
8,937
-2,312
| -21% | -$70.4K | ﹤0.01% | 875 |
|
|
2019
Q3 | $345K | Sell |
11,249
-1,977
| -15% | -$60.6K | ﹤0.01% | 765 |
|
|
2019
Q2 | $435K | Buy |
13,226
+174
| +1% | +$5.72K | 0.01% | 761 |
|
|
2019
Q1 | $476K | Buy |
13,052
+2,170
| +20% | +$79.1K | 0.01% | 782 |
|
|
2018
Q4 | $457K | Buy |
+10,882
| New | +$457K | 0.01% | 747 |
|
|
2018
Q3 | – | Sell |
-2,003
| Closed | -$101K | – | 1140 |
|
|
2018
Q2 | $101K | Sell |
2,003
-40
| -2% | -$2.02K | ﹤0.01% | 993 |
|
|
2018
Q1 | $116K | Buy |
+2,043
| New | +$116K | ﹤0.01% | 960 |
|
|
2017
Q2 | – | Sell |
-8,147
| Closed | -$733K | – | 1092 |
|
|
2017
Q1 | $733K | Sell |
8,147
-4,660
| -36% | -$419K | 0.01% | 610 |
|
|
2016
Q4 | $1.11M | Sell |
12,807
-4,119
| -24% | -$358K | 0.02% | 532 |
|
|
2016
Q3 | $965K | Sell |
16,926
-500
| -3% | -$28.5K | 0.02% | 584 |
|
|
2016
Q2 | $1.04M | Sell |
17,426
-920
| -5% | -$54.6K | 0.02% | 581 |
|
|
2016
Q1 | $917K | Buy |
18,346
+10,149
| +124% | +$507K | 0.02% | 586 |
|
|
2015
Q4 | $502K | Sell |
8,197
-4,040
| -33% | -$247K | 0.01% | 551 |
|
|
2015
Q3 | $832K | Buy |
12,237
+6,326
| +107% | +$430K | 0.02% | 510 |
|
|
2015
Q2 | $356K | Sell |
5,911
-1,840
| -24% | -$111K | 0.01% | 624 |
|
|
2015
Q1 | $422K | Buy |
7,751
+5,201
| +204% | +$283K | 0.01% | 598 |
|
|
2014
Q4 | $135K | Buy |
+2,550
| New | +$135K | ﹤0.01% | 768 |
|
|
2014
Q3 | – | Sell |
-3,759
| Closed | -$155K | – | 1003 |
|
|
2014
Q2 | $155K | Sell |
3,759
-1,281
| -25% | -$52.8K | ﹤0.01% | 774 |
|
|
2014
Q1 | $255K | Buy |
+5,040
| New | +$255K | ﹤0.01% | 781 |
|
|
2013
Q3 | – | Sell |
-1,230
| Closed | -$44K | – | 1120 |
|
|
2013
Q2 | $44K | Buy |
+1,230
| New | +$44K | ﹤0.01% | 957 |
|