CC
EMC
CQS Cayman’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-155,000
| Closed | -$4.21M | – | 154 |
|
|
2016
Q2 | $4.21M | Sell |
155,000
-51,700
| -25% | -$1.4M | 0.37% | 62 |
|
|
2016
Q1 | $5.51M | Buy |
206,700
+70,200
| +51% | +$1.87M | 0.55% | 45 |
|
|
2015
Q4 | $3.51M | Buy |
+136,500
| New | +$3.51M | 0.24% | 66 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2014
Q2 | – | Sell |
-63,643
| Closed | -$1.74M | – | 129 |
|
|
2014
Q1 | $1.74M | Sell |
63,643
-664,474
| -91% | -$18.2M | 0.14% | 68 |
|
|
2013
Q4 | $18.3M | Buy |
+728,117
| New | +$18.3M | 2.01% | 13 |
|