CC
EMC
Coastland Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2016
Q1 | – | Sell |
-605,978
| Closed | -$15.6M | – | 117 |
|
|
2015
Q4 | $15.6M | Buy |
+605,978
| New | +$15.6M | 0.57% | 24 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$5.27M | – | 135 |
|
|
2014
Q2 | $5.27M | Sell |
200,000
-1,907,755
| -91% | -$50.3M | 0.27% | 51 |
|
|
2014
Q1 | $57.8M | Buy |
2,107,755
+1,470,626
| +231% | +$40.3M | 2.33% | 4 |
|
|
2013
Q4 | $16M | Buy |
+637,129
| New | +$16M | 1.11% | 25 |
|