Norges Bank’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 |
-1,032,282
| Closed | -$8.23M | – | 2359 |
|
|
2015
Q1 | $8.23M | Sell |
1,032,282
-142,208
| -12% | -$1.13M | ﹤0.01% | 1727 |
|
|
2014
Q4 | $6.66M | Buy |
1,174,490
+150,000
| +15% | +$850K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $5.06M | Sell |
1,024,490
-724,490
| -41% | -$3.58M | ﹤0.01% | 1919 |
|
|
2014
Q2 | $9.97M | Buy |
1,748,980
+874,490
| +100% | +$4.99M | ﹤0.01% | 1946 |
|
|
2014
Q1 | $6.46M | Hold |
874,490
| – | – | ﹤0.01% | 1802 |
|
|
2013
Q4 | $6.26M | Hold |
874,490
| – | – | ﹤0.01% | 1811 |
|
|
2013
Q3 | $6.79M | Hold |
874,490
| – | – | ﹤0.01% | 1769 |
|
|
2013
Q2 | $5.7M | Buy |
+874,490
| New | +$5.7M | ﹤0.01% | 1772 |
|