ACM
EMC
Advent Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 481 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 499 |
|
|
2015
Q1 | – | Sell |
-24,175
| Closed | -$719K | – | 471 |
|
|
2014
Q4 | $719K | Buy |
+24,175
| New | +$719K | 0.01% | 393 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 472 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 316 |
|