BTG Pactual Global Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,000
| Closed | -$2.31M | – | 66 |
|
|
2016
Q2 | $2.31M | Buy |
85,000
+65,000
| +325% | +$1.77M | 2.49% | 12 |
|
|
2016
Q1 | $533K | Buy |
+20,000
| New | +$533K | 1.31% | 21 |
|
|
2015
Q2 | – | Sell |
-284,797
| Closed | -$7.28M | – | 253 |
|
|
2015
Q1 | $7.28M | Buy |
+284,797
| New | +$7.28M | 0.56% | 44 |
|
|
2014
Q3 | – | Sell |
-155,354
| Closed | -$4.09M | – | 292 |
|
|
2014
Q2 | $4.09M | Sell |
155,354
-27,581
| -15% | -$726K | 0.57% | 43 |
|
|
2014
Q1 | $5.01M | Buy |
+182,935
| New | +$5.01M | 1.11% | 24 |
|