State Street’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 |
-1,464,024
| Closed | -$11.7M | – | 3849 |
|
|
2015
Q1 | $11.7M | Buy |
1,464,024
+130,284
| +10% | +$1.04M | ﹤0.01% | 2147 |
|
|
2014
Q4 | $7.56M | Sell |
1,333,740
-48,994
| -4% | -$278K | ﹤0.01% | 2354 |
|
|
2014
Q3 | $6.83M | Sell |
1,382,734
-187,896
| -12% | -$927K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $8.95M | Buy |
1,570,630
+27,875
| +2% | +$159K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $11.4M | Sell |
1,542,755
-49,512
| -3% | -$366K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $11.4M | Sell |
1,592,267
-52,590
| -3% | -$377K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $12.8M | Sell |
1,644,857
-29,021
| -2% | -$225K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $10.9M | Buy |
+1,673,878
| New | +$10.9M | ﹤0.01% | 1998 |
|