Sterling Capital Management’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74,638
| Closed | -$463K | – | 1049 |
|
|
2016
Q3 | $463K | Sell |
74,638
-217
| -0.3% | -$1.35K | ﹤0.01% | 758 |
|
|
2016
Q2 | $479K | Hold |
74,855
| – | – | ﹤0.01% | 760 |
|
|
2016
Q1 | $424K | Buy |
74,855
+7,155
| +11% | +$40.5K | ﹤0.01% | 773 |
|
|
2015
Q4 | $503K | Hold |
67,700
| – | – | ﹤0.01% | 746 |
|
|
2015
Q3 | $527K | Hold |
67,700
| – | – | ﹤0.01% | 720 |
|
|
2015
Q2 | $507K | Buy |
+67,700
| New | +$507K | ﹤0.01% | 666 |
|
|
2015
Q1 | – | Sell |
-353,311
| Closed | -$1.55M | – | 1009 |
|
|
2014
Q4 | $1.55M | Buy |
+353,311
| New | +$1.55M | 0.01% | 515 |
|
|
2014
Q3 | – | Sell |
-2,398,193
| Closed | -$8.92M | – | 987 |
|
|
2014
Q2 | $8.92M | Sell |
2,398,193
-644,409
| -21% | -$2.4M | 0.08% | 124 |
|
|
2014
Q1 | $11M | Sell |
3,042,602
-1,090,987
| -26% | -$3.94M | 0.09% | 127 |
|
|
2013
Q4 | $21M | Sell |
4,133,589
-895,302
| -18% | -$4.54M | 0.19% | 103 |
|
|
2013
Q3 | $24.9M | Sell |
5,028,891
-1,817,860
| -27% | -$9M | 0.29% | 97 |
|
|
2013
Q2 | $42.5M | Buy |
+6,846,751
| New | +$42.5M | 0.52% | 81 |
|