BCM
EMC
Bluefin 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 |
-671,545
| Closed | -$18.2M | – | 395 |
|
|
2016
Q2 | $18.2M | Buy |
671,545
+658,345
| +4,987% | +$17.9M | 1.81% | 10 |
|
|
2016
Q1 | $352K | Sell |
13,200
-1,800
| -12% | -$48K | 0.04% | 160 |
|
|
2015
Q4 | $385K | Buy |
+15,000
| New | +$385K | 0.03% | 249 |
|
|
2015
Q2 | – | Sell |
-98,432
| Closed | -$2.52M | – | 445 |
|
|
2015
Q1 | $2.52M | Buy |
98,432
+49,057
| +99% | +$1.25M | 0.23% | 85 |
|
|
2014
Q4 | $1.47M | Buy |
+49,375
| New | +$1.47M | 0.09% | 163 |
|
|
2014
Q3 | – | Sell |
-13,700
| Closed | -$400K | – | 682 |
|
|
2014
Q2 | $400K | Buy |
+13,700
| New | +$400K | 0.02% | 361 |
|