Parametric Portfolio Associates’s EMULEX CORP ELX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-474,597
| Closed | -$3.78M | – | 4068 |
|
|
2015
Q1 | $3.78M | Buy |
474,597
+73,080
| +18% | +$583K | 0.01% | 1605 |
|
|
2014
Q4 | $2.28M | Buy |
401,517
+119,156
| +42% | +$676K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $1.4M | Sell |
282,361
-43,279
| -13% | -$214K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $1.86M | Buy |
325,640
+52,203
| +19% | +$298K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $2.02M | Sell |
273,437
-16,742
| -6% | -$124K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $2.08M | Sell |
290,179
-4,837
| -2% | -$34.6K | 0.01% | 1999 |
|
|
2013
Q3 | $2.29M | Sell |
295,016
-51,662
| -15% | -$401K | 0.01% | 1799 |
|
|
2013
Q2 | $2.26M | Buy |
+346,678
| New | +$2.26M | 0.01% | 1684 |
|