Shepherd Kaplan Krochuk’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 |
-12,521
| Closed | -$71K | – | 481 |
|
|
2014
Q4 | $71K | Sell |
12,521
-20,407
| -62% | -$116K | 0.01% | 400 |
|
|
2014
Q3 | $163K | Sell |
32,928
-3,072
| -9% | -$15.2K | 0.02% | 426 |
|
|
2014
Q2 | $205K | Sell |
36,000
-26,405
| -42% | -$150K | 0.02% | 418 |
|
|
2014
Q1 | $461K | Buy |
+62,405
| New | +$461K | 0.05% | 213 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$93K | – | 649 |
|
|
2013
Q3 | $93K | Buy |
+12,000
| New | +$93K | 0.02% | 492 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 576 |
|