Royce & Associates’s EMULEX CORP ELX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,279,725
| Closed | -$7.26M | – | 1356 |
|
|
2014
Q4 | $7.26M | Sell |
1,279,725
-15,000
| -1% | -$85.1K | 0.03% | 699 |
|
|
2014
Q3 | $6.4M | Sell |
1,294,725
-410,000
| -24% | -$2.03M | 0.02% | 749 |
|
|
2014
Q2 | $9.72M | Sell |
1,704,725
-25,000
| -1% | -$143K | 0.03% | 684 |
|
|
2014
Q1 | $12.8M | Buy |
1,729,725
+15,000
| +0.9% | +$111K | 0.04% | 562 |
|
|
2013
Q4 | $12.3M | Buy |
1,714,725
+102,000
| +6% | +$730K | 0.04% | 592 |
|
|
2013
Q3 | $12.5M | Sell |
1,612,725
-20,000
| -1% | -$155K | 0.04% | 566 |
|
|
2013
Q2 | $10.6M | Buy |
+1,632,725
| New | +$10.6M | 0.03% | 601 |
|