Millrace Asset Group’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-12,485
| Closed | -$805K | – | 81 |
|
2017
Q4 | $805K | Sell |
12,485
-11,483
| -48% | -$740K | 0.77% | 53 |
|
2017
Q3 | $1.97M | Sell |
23,968
-13,890
| -37% | -$1.14M | 1.85% | 19 |
|
2017
Q2 | $4.03M | Sell |
37,858
-10,426
| -22% | -$1.11M | 3.82% | 1 |
|
2017
Q1 | $4.35M | Buy |
48,284
+3,619
| +8% | +$326K | 4.42% | 1 |
|
2016
Q4 | $3.89M | Sell |
44,665
-8,515
| -16% | -$741K | 4.24% | 1 |
|
2016
Q3 | $3.03M | Buy |
+53,180
| New | +$3.03M | 3.66% | 2 |
|
2016
Q2 | – | Sell |
-3,930
| Closed | -$197K | – | 74 |
|
2016
Q1 | $197K | Buy |
+3,930
| New | +$197K | 0.27% | 48 |
|