Cambiar Investors’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,338,461
| Closed | -$105M | – | 171 |
|
|
2015
Q3 | $105M | Buy |
4,338,461
+32,881
| +0.8% | +$794K | 1.55% | 11 |
|
|
2015
Q2 | $114M | Sell |
4,305,580
-191,896
| -4% | -$5.06M | 1.6% | 13 |
|
|
2015
Q1 | $115M | Buy |
4,497,476
+1,789,297
| +66% | +$45.7M | 1.67% | 15 |
|
|
2014
Q4 | $80.5M | Sell |
2,708,179
-915,488
| -25% | -$27.2M | 1.22% | 23 |
|
|
2014
Q3 | $106M | Sell |
3,623,667
-2,027,484
| -36% | -$59.3M | 1.52% | 10 |
|
|
2014
Q2 | $149M | Buy |
5,651,151
+54,686
| +1% | +$1.44M | 2.08% | 5 |
|
|
2014
Q1 | $153M | Sell |
5,596,465
-169,646
| -3% | -$4.65M | 2.27% | 2 |
|
|
2013
Q4 | $145M | Buy |
+5,766,111
| New | +$145M | 2.14% | 4 |
|