AQR Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,038,587
| Closed | -$55.4M | – | 2342 |
|
|
2016
Q2 | $55.4M | Buy |
2,038,587
+175,254
| +9% | +$4.76M | 0.1% | 295 |
|
|
2016
Q1 | $49.7M | Buy |
1,863,333
+33,053
| +2% | +$881K | 0.09% | 304 |
|
|
2015
Q4 | $47M | Buy |
1,830,280
+790,779
| +76% | +$20.3M | 0.08% | 315 |
|
|
2015
Q3 | $25.1M | Sell |
1,039,501
-391,014
| -27% | -$9.45M | 0.05% | 424 |
|
|
2015
Q2 | $37.8M | Sell |
1,430,515
-348,535
| -20% | -$9.2M | 0.07% | 317 |
|
|
2015
Q1 | $45.5M | Sell |
1,779,050
-942,895
| -35% | -$24.1M | 0.1% | 239 |
|
|
2014
Q4 | $81M | Buy |
2,721,945
+1,680,037
| +161% | +$50M | 0.17% | 168 |
|
|
2014
Q3 | $30.5M | Buy |
1,041,908
+516,195
| +98% | +$15.1M | 0.08% | 301 |
|
|
2014
Q2 | $13.8M | Buy |
525,713
+168,500
| +47% | +$4.44M | 0.04% | 536 |
|
|
2014
Q1 | $9.79M | Buy |
357,213
+319,606
| +850% | +$8.76M | 0.03% | 599 |
|
|
2013
Q4 | $946K | Sell |
37,607
-1,633
| -4% | -$41.1K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $1M | Buy |
39,240
+9,240
| +31% | +$236K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $709K | Buy |
+30,000
| New | +$709K | ﹤0.01% | 1732 |
|