STRS Ohio’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 |
-100,300
| Closed | -$799K | – | 2132 |
|
|
2015
Q1 | $799K | Sell |
100,300
-29,600
| -23% | -$236K | ﹤0.01% | 924 |
|
|
2014
Q4 | $737K | Buy |
129,900
+62,800
| +94% | +$356K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $331K | Sell |
67,100
-3,100
| -4% | -$15.3K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $400K | Buy |
70,200
+4,800
| +7% | +$27.4K | ﹤0.01% | 1282 |
|
|
2014
Q1 | $483K | Hold |
65,400
| – | – | ﹤0.01% | 1183 |
|
|
2013
Q4 | $468K | Buy |
65,400
+53,650
| +457% | +$384K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $91K | Hold |
11,750
| – | – | ﹤0.01% | 1649 |
|
|
2013
Q2 | $77K | Buy |
+11,750
| New | +$77K | ﹤0.01% | 1678 |
|