ProShare Advisors’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 |
-13,710
| Closed | -$109K | – | 1914 |
|
|
2015
Q1 | $109K | Sell |
13,710
-1,226
| -8% | -$9.75K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $85K | Sell |
14,936
-16,257
| -52% | -$92.5K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $154K | Sell |
31,193
-7,046
| -18% | -$34.8K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $218K | Sell |
38,239
-43,128
| -53% | -$246K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $601K | Buy |
+81,367
| New | +$601K | 0.01% | 1711 |
|
|
2013
Q4 | – | Sell |
-57,707
| Closed | -$448K | – | 2354 |
|
|
2013
Q3 | $448K | Buy |
57,707
+1,701
| +3% | +$13.2K | 0.01% | 1566 |
|
|
2013
Q2 | $365K | Buy |
+56,006
| New | +$365K | 0.01% | 1558 |
|