Boothbay Fund Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,898
| Closed | -$1.27M | – | 804 |
|
|
2016
Q2 | $1.27M | Buy |
46,898
+34,868
| +290% | +$947K | 0.49% | 28 |
|
|
2016
Q1 | $321K | Buy |
+12,030
| New | +$321K | 0.24% | 95 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2015
Q1 | – | Sell |
-39,932
| Closed | -$594K | – | 448 |
|
|
2014
Q4 | $594K | Buy |
+39,932
| New | +$594K | 0.46% | 44 |
|