Oxford Asset Management’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 |
-1,291,171
| Closed | -$10.3M | – | 820 |
|
|
2015
Q1 | $10.3M | Buy |
1,291,171
+314,523
| +32% | +$2.51M | 0.26% | 74 |
|
|
2014
Q4 | $5.55M | Buy |
976,648
+748,767
| +329% | +$4.26M | 0.12% | 182 |
|
|
2014
Q3 | $1.13M | Buy |
+227,881
| New | +$1.13M | 0.03% | 458 |
|
|
2014
Q2 | – | Sell |
-342,180
| Closed | -$2.53M | – | 865 |
|
|
2014
Q1 | $2.53M | Buy |
+342,180
| New | +$2.53M | 0.07% | 321 |
|
|
2013
Q4 | – | Sell |
-106,666
| Closed | -$828K | – | 904 |
|
|
2013
Q3 | $828K | Sell |
106,666
-369,790
| -78% | -$2.87M | 0.02% | 596 |
|
|
2013
Q2 | $3.11M | Buy |
+476,456
| New | +$3.11M | 0.08% | 378 |
|