EMC
Arrowstreet Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,000
| Closed | -$516K | – | 1745 |
|
|
2016
Q2 | $516K | Sell |
19,000
-43,900
| -70% | -$1.19M | ﹤0.01% | 1136 |
|
|
2016
Q1 | $1.68M | Buy |
+62,900
| New | +$1.68M | 0.01% | 857 |
|
|
2015
Q4 | – | Sell |
-3,611,939
| Closed | -$87.3M | – | 1694 |
|
|
2015
Q3 | $87.3M | Buy |
3,611,939
+3,054,980
| +549% | +$73.8M | 0.41% | 50 |
|
|
2015
Q2 | $14.7M | Sell |
556,959
-1,441,464
| -72% | -$38M | 0.08% | 208 |
|
|
2015
Q1 | $51.1M | Buy |
1,998,423
+1,484,180
| +289% | +$37.9M | 0.31% | 79 |
|
|
2014
Q4 | $15.3M | Buy |
514,243
+381,897
| +289% | +$11.4M | 0.09% | 233 |
|
|
2014
Q3 | $3.87M | Buy |
+132,346
| New | +$3.87M | 0.02% | 448 |
|
|
2014
Q1 | – | Sell |
-336,961
| Closed | -$8.48M | – | 1480 |
|
|
2013
Q4 | $8.48M | Sell |
336,961
-2,383,117
| -88% | -$59.9M | 0.05% | 322 |
|
|
2013
Q3 | $69.5M | Sell |
2,720,078
-1,533,393
| -36% | -$39.2M | 0.44% | 61 |
|
|
2013
Q2 | $100M | Buy |
+4,253,471
| New | +$100M | 0.75% | 30 |
|