EMC
1832 Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200
| Closed | -$5K | – | 734 |
|
|
2015
Q3 | $5K | Sell |
200
-1,727,300
| -100% | -$43.2M | ﹤0.01% | 584 |
|
|
2015
Q2 | $45.6M | Buy |
1,727,500
+1,349,300
| +357% | +$35.6M | 0.15% | 143 |
|
|
2015
Q1 | $9.68M | Sell |
378,200
-342,830
| -48% | -$8.78M | 0.04% | 238 |
|
|
2014
Q4 | $21.4M | Buy |
721,030
+166,290
| +30% | +$4.94M | 0.07% | 205 |
|
|
2014
Q3 | $16.2M | Sell |
554,740
-522
| -0.1% | -$15.3K | 0.05% | 234 |
|
|
2014
Q2 | $14.6M | Buy |
555,262
+170,442
| +44% | +$4.49M | 0.05% | 254 |
|
|
2014
Q1 | $10.6M | Sell |
384,820
-1,927,711
| -83% | -$53M | 0.04% | 279 |
|
|
2013
Q4 | $58.2M | Buy |
2,312,531
+1,110,030
| +92% | +$28M | 0.22% | 117 |
|
|
2013
Q3 | $30.6M | Sell |
1,202,501
-681,395
| -36% | -$17.4M | 0.14% | 144 |
|
|
2013
Q2 | $44.4M | Buy |
+1,883,896
| New | +$44.4M | 0.19% | 130 |
|