CCP
EMC
Clough Capital Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,076,100
| Closed | -$26M | – | 247 |
|
|
2015
Q3 | $26M | Buy |
1,076,100
+319,700
| +42% | +$7.72M | 1.12% | 31 |
|
|
2015
Q2 | $20M | Sell |
756,400
-10,500
| -1% | -$277K | 0.76% | 48 |
|
|
2015
Q1 | $19.6M | Buy |
766,900
+280,800
| +58% | +$7.18M | 0.65% | 65 |
|
|
2014
Q4 | $14.5M | Buy |
+486,100
| New | +$14.5M | 0.52% | 79 |
|
|
2014
Q1 | – | Sell |
-254,800
| Closed | -$6.41M | – | 240 |
|
|
2013
Q4 | $6.41M | Buy |
+254,800
| New | +$6.41M | 0.21% | 127 |
|
|
2013
Q3 | – | Sell |
-421,015
| Closed | -$9.94M | – | 229 |
|
|
2013
Q2 | $9.94M | Buy |
+421,015
| New | +$9.94M | 0.33% | 103 |
|