EMC
Adage Capital Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,596,474
| Closed | -$152M | – | 755 |
|
|
2016
Q2 | $152M | Buy |
5,596,474
+296,500
| +6% | +$8.06M | 0.41% | 71 |
|
|
2016
Q1 | $141M | Sell |
5,299,974
-16,000
| -0.3% | -$426K | 0.38% | 74 |
|
|
2015
Q4 | $137M | Buy |
5,315,974
+73,200
| +1% | +$1.88M | 0.36% | 77 |
|
|
2015
Q3 | $127M | Buy |
5,242,774
+754,100
| +17% | +$18.2M | 0.35% | 70 |
|
|
2015
Q2 | $118M | Sell |
4,488,674
-1,585,000
| -26% | -$41.8M | 0.3% | 92 |
|
|
2015
Q1 | $155M | Buy |
6,073,674
+2,997,200
| +97% | +$76.6M | 0.38% | 66 |
|
|
2014
Q4 | $91.5M | Sell |
3,076,474
-16,700
| -0.5% | -$497K | 0.22% | 121 |
|
|
2014
Q3 | $90.5M | Sell |
3,093,174
-15,000
| -0.5% | -$439K | 0.22% | 120 |
|
|
2014
Q2 | $81.9M | Sell |
3,108,174
-19,500
| -0.6% | -$514K | 0.21% | 133 |
|
|
2014
Q1 | $85.7M | Sell |
3,127,674
-232,000
| -7% | -$6.36M | 0.23% | 128 |
|
|
2013
Q4 | $84.5M | Buy |
3,359,674
+130,000
| +4% | +$3.27M | 0.22% | 132 |
|
|
2013
Q3 | $82.6M | Sell |
3,229,674
-767,434
| -19% | -$19.6M | 0.24% | 123 |
|
|
2013
Q2 | $94.4M | Buy |
+3,997,108
| New | +$94.4M | 0.29% | 92 |
|