Northern Right Capital Management’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,949
| Closed | -$390K | – | 32 |
|
|
2023
Q3 | $390K | Buy |
+81,949
| New | +$390K | 0.15% | 25 |
|
|
2020
Q1 | – | Sell |
-117,800
| Closed | -$3.58M | – | 34 |
|
|
2019
Q4 | $3.58M | Buy |
117,800
+140
| +0.1% | +$4.26K | 3.37% | 12 |
|
|
2019
Q3 | $3.61M | Hold |
117,660
| – | – | 4.78% | 8 |
|
|
2019
Q2 | $3.87M | Sell |
117,660
-130,904
| -53% | -$4.31M | 3.43% | 10 |
|
|
2019
Q1 | $9.07M | Buy |
248,564
+64,210
| +35% | +$2.34M | 7.92% | 6 |
|
|
2018
Q4 | $7.74M | Buy |
184,354
+46,893
| +34% | +$1.97M | 8.72% | 6 |
|
|
2018
Q3 | $6.53M | Buy |
137,461
+5,000
| +4% | +$237K | 4.71% | 9 |
|
|
2018
Q2 | $6.69M | Buy |
132,461
+22,107
| +20% | +$1.12M | 4.8% | 8 |
|
|
2018
Q1 | $6.29M | Buy |
110,354
+52,704
| +91% | +$3M | 4.76% | 11 |
|
|
2017
Q4 | $3.72M | Buy |
+57,650
| New | +$3.72M | 2.72% | 13 |
|
|
2016
Q1 | – | Sell |
-86,338
| Closed | -$5.29M | – | 15 |
|
|
2015
Q4 | $5.29M | Sell |
86,338
-131,214
| -60% | -$8.04M | 7.13% | 5 |
|
|
2015
Q3 | $14.8M | Sell |
217,552
-52,091
| -19% | -$3.54M | 16.43% | 2 |
|
|
2015
Q2 | $16.2M | Sell |
269,643
-50,068
| -16% | -$3.01M | 14.16% | 2 |
|
|
2015
Q1 | $17.4M | Hold |
319,711
| – | – | 9.68% | 4 |
|
|
2014
Q4 | $16.9M | Hold |
319,711
| – | – | 8.46% | 5 |
|
|
2014
Q3 | $18.2M | Hold |
319,711
| – | – | 10% | 3 |
|
|
2014
Q2 | $13.2M | Hold |
319,711
| – | – | 8.12% | 4 |
|
|
2014
Q1 | $16.1M | Hold |
319,711
| – | – | 10.14% | 2 |
|
|
2013
Q4 | $16.4M | Buy |
319,711
+187,466
| +142% | +$9.6M | 8.56% | 4 |
|
|
2013
Q3 | $5.93M | Buy |
+132,245
| New | +$5.93M | 3.67% | 7 |
|