RhumbLine Advisers’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-160
| Closed | -$188 | – | 4426 |
|
|
2024
Q2 | $188 | Sell |
160
-8
| -5% | -$9 | ﹤0.01% | 4320 |
|
|
2024
Q1 | $579 | Hold |
168
| – | – | ﹤0.01% | 4183 |
|
|
2023
Q4 | $821 | Hold |
168
| – | – | ﹤0.01% | 4164 |
|
|
2023
Q3 | $798 | Hold |
168
| – | – | ﹤0.01% | 4204 |
|
|
2023
Q2 | $1.27K | Buy |
+168
| New | +$1.27K | ﹤0.01% | 4268 |
|
|
2022
Q2 | – | Sell |
-3,902
| Closed | -$144K | – | 3359 |
|
|
2022
Q1 | $144K | Buy |
3,902
+28
| +0.7% | +$1.03K | ﹤0.01% | 2828 |
|
|
2021
Q4 | $270K | Sell |
3,874
-25
| -0.6% | -$1.74K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $292K | Buy |
3,899
+68
| +2% | +$5.09K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $353K | Buy |
+3,831
| New | +$353K | ﹤0.01% | 2726 |
|
|
2018
Q2 | – | Sell |
-2,704
| Closed | -$154K | – | 3000 |
|
|
2018
Q1 | $154K | Sell |
2,704
-113
| -4% | -$6.44K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $182K | Sell |
2,817
-482
| -15% | -$31.1K | ﹤0.01% | 2660 |
|
|
2017
Q3 | $271K | Buy |
3,299
+31
| +0.9% | +$2.55K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $348K | Buy |
3,268
+83
| +3% | +$8.84K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $287K | Buy |
3,185
+122
| +4% | +$11K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $266K | Buy |
3,063
+251
| +9% | +$21.8K | ﹤0.01% | 2545 |
|
|
2016
Q3 | $160K | Buy |
2,812
+35
| +1% | +$1.99K | ﹤0.01% | 2739 |
|
|
2016
Q2 | $165K | Sell |
2,777
-496
| -15% | -$29.5K | ﹤0.01% | 2816 |
|
|
2016
Q1 | $164K | Buy |
3,273
+269
| +9% | +$13.5K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $184K | Sell |
3,004
-238
| -7% | -$14.6K | ﹤0.01% | 2830 |
|
|
2015
Q3 | $220K | Buy |
3,242
+73
| +2% | +$4.95K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $191K | Buy |
+3,169
| New | +$191K | ﹤0.01% | 2907 |
|