CLOS
EMC
Compagnie Lombard Odier SCmA’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-976,902
| Closed | -$26.5M | – | 941 |
|
|
2016
Q2 | $26.5M | Sell |
976,902
-83,161
| -8% | -$2.26M | 0.77% | 36 |
|
|
2016
Q1 | $28.3M | Sell |
1,060,063
-160,891
| -13% | -$4.29M | 0.87% | 32 |
|
|
2015
Q4 | $31.4M | Sell |
1,220,954
-187,226
| -13% | -$4.81M | 0.99% | 29 |
|
|
2015
Q3 | $34M | Sell |
1,408,180
-75,901
| -5% | -$1.83M | 1.38% | 20 |
|
|
2015
Q2 | $39.2M | Sell |
1,484,081
-38,052
| -2% | -$1M | 1.46% | 19 |
|
|
2015
Q1 | $38.9M | Buy |
1,522,133
+335,483
| +28% | +$8.57M | 1.46% | 15 |
|
|
2014
Q4 | $35.3M | Buy |
1,186,650
+34,777
| +3% | +$1.03M | 1.63% | 19 |
|
|
2014
Q3 | $33.7M | Sell |
1,151,873
-740,486
| -39% | -$21.7M | 1.36% | 19 |
|
|
2014
Q2 | $49.8M | Sell |
1,892,359
-124,464
| -6% | -$3.28M | 1.98% | 13 |
|
|
2014
Q1 | $55.3M | Sell |
2,016,823
-537,055
| -21% | -$14.7M | 2.29% | 11 |
|
|
2013
Q4 | $64.2M | Buy |
+2,553,878
| New | +$64.2M | 2.7% | 11 |
|