CCM
EMC
Cadian Capital Management’s EMC CORPORATION EMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,054,304
| Closed | -$27.1M | – | 101 |
|
2015
Q4 | $27.1M | Sell |
1,054,304
-115,696
| -10% | -$2.97M | 0.97% | 28 |
|
2015
Q3 | $28.3M | Buy |
+1,170,000
| New | +$28.3M | 1.02% | 30 |
|
2015
Q2 | – | Sell |
-635,700
| Closed | -$16.2M | – | 99 |
|
2015
Q1 | $16.2M | Sell |
635,700
-3,154,087
| -83% | -$80.6M | 0.44% | 41 |
|
2014
Q4 | $113M | Sell |
3,789,787
-482,030
| -11% | -$14.3M | 2.83% | 9 |
|
2014
Q3 | $125M | Sell |
4,271,817
-95,687
| -2% | -$2.8M | 3.28% | 9 |
|
2014
Q2 | $115M | Sell |
4,367,504
-4,139,600
| -49% | -$109M | 3.42% | 7 |
|
2014
Q1 | $233M | Sell |
8,507,104
-194,685
| -2% | -$5.34M | 5.82% | 4 |
|
2013
Q4 | $219M | Buy |
8,701,789
+1,724,800
| +25% | +$43.4M | 5.63% | 2 |
|
2013
Q3 | $178M | Sell |
6,976,989
-2,904,983
| -29% | -$74.3M | 5.23% | 3 |
|
2013
Q2 | $233M | Buy |
+9,881,972
| New | +$233M | 7.16% | 2 |
|