EMC
Calamos Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-202,200
| Closed | -$5.49M | – | 632 |
|
|
2016
Q2 | $5.49M | Buy |
202,200
+78
| +0% | +$2.12K | 0.04% | 328 |
|
|
2016
Q1 | $5.39M | Buy |
202,122
+12,626
| +7% | +$337K | 0.04% | 319 |
|
|
2015
Q4 | $4.87M | Sell |
189,496
-113,200
| -37% | -$2.91M | 0.03% | 343 |
|
|
2015
Q3 | $7.31M | Buy |
302,696
+100
| +0% | +$2.42K | 0.05% | 298 |
|
|
2015
Q2 | $7.99M | Sell |
302,596
-23,161
| -7% | -$611K | 0.05% | 304 |
|
|
2015
Q1 | $8.33M | Buy |
325,757
+103,704
| +47% | +$2.65M | 0.05% | 294 |
|
|
2014
Q4 | $6.6M | Buy |
222,053
+1,153
| +0.5% | +$34.3K | 0.04% | 313 |
|
|
2014
Q3 | $6.46M | Hold |
220,900
| – | – | 0.04% | 302 |
|
|
2014
Q2 | $5.82M | Buy |
220,900
+15,900
| +8% | +$419K | 0.04% | 307 |
|
|
2014
Q1 | $5.62M | Sell |
205,000
-65,000
| -24% | -$1.78M | 0.04% | 292 |
|
|
2013
Q4 | $6.79M | Sell |
270,000
-100,260
| -27% | -$2.52M | 0.04% | 276 |
|
|
2013
Q3 | $9.46M | Sell |
370,260
-100,000
| -21% | -$2.56M | 0.06% | 236 |
|
|
2013
Q2 | $11.1M | Buy |
+470,260
| New | +$11.1M | 0.07% | 217 |
|