Absolute Return Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-873,627
| Closed | -$25.6M | – | 746 |
|
|
2014
Q3 | $25.6M | Buy |
873,627
+105,146
| +14% | +$3.08M | 0.36% | 87 |
|
|
2014
Q2 | $20.2M | Buy |
768,481
+677,473
| +744% | +$17.8M | 0.24% | 130 |
|
|
2014
Q1 | $2.5M | Sell |
91,008
-410,186
| -82% | -$11.2M | 0.04% | 465 |
|
|
2013
Q4 | $12.6M | Buy |
+501,194
| New | +$12.6M | 0.14% | 202 |
|
|
2013
Q3 | – | Sell |
-168,852
| Closed | -$3.99M | – | 750 |
|
|
2013
Q2 | $3.99M | Buy |
+168,852
| New | +$3.99M | 0.05% | 409 |
|