Stevens Capital Management’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 |
-23,589
| Closed | -$134K | – | 1421 |
|
|
2014
Q4 | $134K | Buy |
+23,589
| New | +$134K | ﹤0.01% | 903 |
|
|
2014
Q3 | – | Sell |
-13,844
| Closed | -$79K | – | 1425 |
|
|
2014
Q2 | $79K | Sell |
13,844
-55,465
| -80% | -$317K | ﹤0.01% | 1011 |
|
|
2014
Q1 | $512K | Sell |
69,309
-7,053
| -9% | -$52.1K | 0.01% | 659 |
|
|
2013
Q4 | $547K | Buy |
+76,362
| New | +$547K | 0.02% | 624 |
|