AC
EMC
Aristeia Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,028,528
| Closed | -$209M | – | 77 |
|
|
2014
Q4 | $209M | Sell |
7,028,528
-5,619,772
| -44% | -$167M | 11.28% | 1 |
|
|
2014
Q3 | $370M | Buy |
12,648,300
+2,100,200
| +20% | +$61.5M | 12.72% | 2 |
|
|
2014
Q2 | $278M | Buy |
10,548,100
+545,300
| +5% | +$14.4M | 7.15% | 3 |
|
|
2014
Q1 | $274M | Buy |
+10,002,800
| New | +$274M | 11.32% | 1 |
|