Thompson Davis & Co’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-525
| Closed | -$56K | – | 1273 |
|
|
2017
Q2 | $56K | Buy |
525
+425
| +425% | +$45.3K | 0.09% | 209 |
|
|
2017
Q1 | $9K | Sell |
100
-125
| -56% | -$11.3K | 0.01% | 741 |
|
|
2016
Q4 | $20K | Sell |
225
-525
| -70% | -$46.7K | 0.03% | 508 |
|
|
2016
Q3 | $43K | Buy |
+750
| New | +$43K | 0.08% | 279 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$3K | – | 1273 |
|
|
2016
Q1 | $3K | Sell |
50
-50
| -50% | -$3K | ﹤0.01% | 932 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | 0.01% | 810 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$3K | – | 1392 |
|
|
2015
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1058 |
|
|
2014
Q2 | – | Sell |
-1,400
| Closed | -$71K | – | 986 |
|
|
2014
Q1 | $71K | Sell |
1,400
-700
| -33% | -$35.5K | 0.12% | 206 |
|
|
2013
Q4 | $108K | Buy |
+2,100
| New | +$108K | 0.16% | 144 |
|