Parametric Portfolio Associates’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $77K | Sell |
2,073
-5,468
| -73% | -$203K | ﹤0.01% | 3593 |
|
|
2021
Q4 | $526K | Buy |
7,541
+21
| +0.3% | +$1.47K | ﹤0.01% | 3053 |
|
|
2021
Q3 | $562K | Sell |
7,520
-5,377
| -42% | -$402K | ﹤0.01% | 3051 |
|
|
2021
Q2 | $1.19M | Buy |
+12,897
| New | +$1.19M | ﹤0.01% | 2692 |
|
|
2019
Q1 | – | Sell |
-1,255
| Closed | -$53K | – | 4042 |
|
|
2018
Q4 | $53K | Sell |
1,255
-450
| -26% | -$19K | ﹤0.01% | 3849 |
|
|
2018
Q3 | $81K | Sell |
1,705
-2,213
| -56% | -$105K | ﹤0.01% | 3869 |
|
|
2018
Q2 | $198K | Sell |
3,918
-4,850
| -55% | -$245K | ﹤0.01% | 3701 |
|
|
2018
Q1 | $500K | Buy |
+8,768
| New | +$500K | ﹤0.01% | 3352 |
|
|
2016
Q4 | – | Sell |
-1,822
| Closed | -$104K | – | 3877 |
|
|
2016
Q3 | $104K | Sell |
1,822
-514
| -22% | -$29.3K | ﹤0.01% | 3674 |
|
|
2016
Q2 | $139K | Buy |
2,336
+33
| +1% | +$1.96K | ﹤0.01% | 3680 |
|
|
2016
Q1 | $115K | Buy |
2,303
+1,274
| +124% | +$63.6K | ﹤0.01% | 3846 |
|
|
2015
Q4 | $63K | Buy |
+1,029
| New | +$63K | ﹤0.01% | 3900 |
|
|
2014
Q2 | – | Sell |
-2,455
| Closed | -$124K | – | 3927 |
|
|
2014
Q1 | $124K | Buy |
2,455
+394
| +19% | +$19.9K | ﹤0.01% | 3719 |
|
|
2013
Q4 | $106K | Buy |
+2,061
| New | +$106K | ﹤0.01% | 3720 |
|