UBS AM’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 |
-45,796
| Closed | -$365K | – | 2762 |
|
|
2015
Q1 | $365K | Buy |
45,796
+1,900
| +4% | +$15.1K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $249K | Buy |
43,896
+6,800
| +18% | +$38.6K | ﹤0.01% | 2348 |
|
|
2014
Q3 | $183K | Hold |
37,096
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q2 | $211K | Buy |
37,096
+2,400
| +7% | +$13.7K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $256K | Hold |
34,696
| – | – | ﹤0.01% | 2281 |
|
|
2013
Q4 | $248K | Sell |
34,696
-5,400
| -13% | -$38.6K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $311K | Hold |
40,096
| – | – | ﹤0.01% | 2062 |
|
|
2013
Q2 | $261K | Buy |
+40,096
| New | +$261K | ﹤0.01% | 2087 |
|