Wellington Management Group’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-182,946
| Closed | -$6.68M | – | 2194 |
|
2019
Q1 | $6.68M | Sell |
182,946
-90,471
| -33% | -$3.3M | ﹤0.01% | 1309 |
|
2018
Q4 | $11.5M | Sell |
273,417
-3,517
| -1% | -$148K | ﹤0.01% | 1151 |
|
2018
Q3 | $13.2M | Sell |
276,934
-67,931
| -20% | -$3.23M | ﹤0.01% | 1201 |
|
2018
Q2 | $17.4M | Sell |
344,865
-3,998
| -1% | -$202K | ﹤0.01% | 1120 |
|
2018
Q1 | $19.9M | Sell |
348,863
-19,281
| -5% | -$1.1M | ﹤0.01% | 1076 |
|
2017
Q4 | $23.7M | Buy |
368,144
+102,040
| +38% | +$6.58M | 0.01% | 1017 |
|
2017
Q3 | $21.8M | Buy |
266,104
+46,506
| +21% | +$3.81M | 0.01% | 1019 |
|
2017
Q2 | $23.4M | Buy |
219,598
+19,581
| +10% | +$2.09M | 0.01% | 975 |
|
2017
Q1 | $18M | Sell |
200,017
-9,533
| -5% | -$858K | ﹤0.01% | 1065 |
|
2016
Q4 | $18.2M | Buy |
209,550
+66,550
| +47% | +$5.79M | ﹤0.01% | 1031 |
|
2016
Q3 | $8.15M | Buy |
143,000
+18,110
| +15% | +$1.03M | ﹤0.01% | 1248 |
|
2016
Q2 | $7.42M | Buy |
124,890
+76,580
| +159% | +$4.55M | ﹤0.01% | 1227 |
|
2016
Q1 | $2.42M | Buy |
48,310
+17,990
| +59% | +$900K | ﹤0.01% | 1549 |
|
2015
Q4 | $1.86M | Buy |
30,320
+20,870
| +221% | +$1.28M | ﹤0.01% | 1639 |
|
2015
Q3 | $643K | Buy |
+9,450
| New | +$643K | ﹤0.01% | 1912 |
|