Virtu KCG Holdings’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 |
-249,843
| Closed | -$1.99M | – | 3553 |
|
|
2015
Q1 | $1.99M | Buy |
249,843
+231,945
| +1,296% | +$1.85M | 0.04% | 258 |
|
|
2014
Q4 | $101K | Sell |
17,898
-1,127
| -6% | -$6.36K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $94K | Sell |
19,025
-46,332
| -71% | -$229K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $373K | Buy |
65,357
+15,818
| +32% | +$90.3K | 0.01% | 1515 |
|
|
2014
Q1 | $367K | Buy |
49,539
+12,235
| +33% | +$90.6K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $267K | Sell |
37,304
-30,790
| -45% | -$220K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $528K | Buy |
+68,094
| New | +$528K | 0.01% | 1199 |
|