A.R.T. Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-325,317
| Closed | -$8.32M | – | 1887 |
|
|
2015
Q1 | $8.32M | Buy |
325,317
+145,344
| +81% | +$3.71M | 0.29% | 66 |
|
|
2014
Q4 | $5.35M | Buy |
+179,973
| New | +$5.35M | 0.2% | 114 |
|
|
2014
Q3 | – | Sell |
-53,733
| Closed | -$1.42M | – | 1708 |
|
|
2014
Q2 | $1.42M | Buy |
+53,733
| New | +$1.42M | 0.07% | 384 |
|
|
2014
Q1 | – | Sell |
-25,982
| Closed | -$653K | – | 1714 |
|
|
2013
Q4 | $653K | Buy |
+25,982
| New | +$653K | 0.03% | 665 |
|
|
2013
Q3 | – | Sell |
-241,298
| Closed | -$5.7M | – | 1651 |
|
|
2013
Q2 | $5.7M | Buy |
+241,298
| New | +$5.7M | 0.19% | 155 |
|