CC
EMC
Carlson Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,905,000
| Closed | -$160M | – | 336 |
|
|
2016
Q2 | $160M | Buy |
5,905,000
+2,202,000
| +59% | +$59.8M | 2% | 6 |
|
|
2016
Q1 | $98.7M | Buy |
3,703,000
+1,103,000
| +42% | +$29.4M | 1.19% | 15 |
|
|
2015
Q4 | $66.8M | Buy |
2,600,000
+2,080,000
| +400% | +$53.4M | 0.74% | 36 |
|
|
2015
Q3 | $12.6M | Sell |
520,000
-375,000
| -42% | -$9.06M | 0.14% | 186 |
|
|
2015
Q2 | $23.6M | Buy |
+895,000
| New | +$23.6M | 0.26% | 122 |
|
|
2015
Q1 | – | Sell |
-450,100
| Closed | -$13.4M | – | 389 |
|
|
2014
Q4 | $13.4M | Sell |
450,100
-207,412
| -32% | -$6.17M | 0.13% | 208 |
|
|
2014
Q3 | $19.2M | Sell |
657,512
-3,292,420
| -83% | -$96.3M | 0.21% | 157 |
|
|
2014
Q2 | $104M | Buy |
3,949,932
+1,172,940
| +42% | +$30.9M | 1.14% | 8 |
|
|
2014
Q1 | $76.1M | Buy |
2,776,992
+2,175,600
| +362% | +$59.6M | 0.89% | 21 |
|
|
2013
Q4 | $15.1M | Buy |
601,392
+182,840
| +44% | +$4.6M | 0.17% | 185 |
|
|
2013
Q3 | $10.7M | Sell |
418,552
-295,600
| -41% | -$7.56M | 0.14% | 212 |
|
|
2013
Q2 | $16.9M | Buy |
+714,152
| New | +$16.9M | 0.2% | 155 |
|