EMC
Capstone Investment Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$679K | – | 884 |
|
|
2016
Q2 | $679K | Buy |
25,000
+3,398
| +16% | +$92.3K | 0.01% | 339 |
|
|
2016
Q1 | $575K | Sell |
21,602
-153,398
| -88% | -$4.08M | 0.02% | 338 |
|
|
2015
Q4 | $4.49M | Buy |
+175,000
| New | +$4.49M | 0.12% | 75 |
|
|
2014
Q4 | – | Sell |
-10,105
| Closed | -$295K | – | 260 |
|
|
2014
Q3 | $295K | Buy |
+10,105
| New | +$295K | ﹤0.01% | 185 |
|
|
2014
Q2 | – | Sell |
-57,600
| Closed | -$1.58M | – | 295 |
|
|
2014
Q1 | $1.58M | Buy |
+57,600
| New | +$1.58M | 0.02% | 102 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 277 |
|