BCM
EMC
BlueCrest 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 |
-10,871
| Closed | -$295K | – | 1060 |
|
|
2016
Q2 | $295K | Buy |
+10,871
| New | +$295K | 0.01% | 660 |
|
|
2016
Q1 | – | Sell |
-7,849
| Closed | -$202K | – | 1234 |
|
|
2015
Q4 | $202K | Sell |
7,849
-33,112
| -81% | -$852K | 0.01% | 829 |
|
|
2015
Q3 | $990K | Buy |
40,961
+30,961
| +310% | +$748K | 0.03% | 392 |
|
|
2015
Q2 | $264K | Sell |
10,000
-343,873
| -97% | -$9.08M | 0.01% | 652 |
|
|
2015
Q1 | $9.05M | Buy |
353,873
+138,066
| +64% | +$3.53M | 0.49% | 42 |
|
|
2014
Q4 | $6.42M | Buy |
215,807
+26,970
| +14% | +$802K | 0.2% | 85 |
|
|
2014
Q3 | $5.53M | Buy |
+188,837
| New | +$5.53M | 0.21% | 70 |
|