Northern Trust’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 |
-780,168
| Closed | -$6.22M | – | 4348 |
|
|
2015
Q1 | $6.22M | Sell |
780,168
-1,488
| -0.2% | -$11.9K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $4.43M | Sell |
781,656
-100,861
| -11% | -$572K | ﹤0.01% | 2585 |
|
|
2014
Q3 | $4.36M | Sell |
882,517
-59,182
| -6% | -$292K | ﹤0.01% | 2590 |
|
|
2014
Q2 | $5.37M | Sell |
941,699
-326,714
| -26% | -$1.86M | ﹤0.01% | 2462 |
|
|
2014
Q1 | $9.37M | Sell |
1,268,413
-14,750
| -1% | -$109K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $9.19M | Buy |
1,283,163
+3,999
| +0.3% | +$28.6K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $9.93M | Buy |
1,279,164
+14,935
| +1% | +$116K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $8.24M | Buy |
+1,264,229
| New | +$8.24M | ﹤0.01% | 2060 |
|