Teton Advisors’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 |
-120,000
| Closed | -$956K | – | 545 |
|
2015
Q1 | $956K | Hold |
120,000
| – | – | 0.07% | 326 |
|
2014
Q4 | $680K | Buy |
120,000
+5,000
| +4% | +$28.3K | 0.04% | 361 |
|
2014
Q3 | $568K | Sell |
115,000
-90,000
| -44% | -$445K | 0.04% | 381 |
|
2014
Q2 | $1.17M | Buy |
205,000
+45,000
| +28% | +$257K | 0.08% | 305 |
|
2014
Q1 | $1.18M | Buy |
160,000
+20,000
| +14% | +$148K | 0.08% | 298 |
|
2013
Q4 | $1M | Buy |
140,000
+30,000
| +27% | +$215K | 0.07% | 310 |
|
2013
Q3 | $854K | Buy |
110,000
+70,000
| +175% | +$543K | 0.07% | 320 |
|
2013
Q2 | $261K | Buy |
+40,000
| New | +$261K | 0.02% | 425 |
|