CL
EMC
CSS LLC’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-336,407
| Closed | -$9.14M | – | 631 |
|
|
2016
Q2 | $9.14M | Buy |
336,407
+16,000
| +5% | +$435K | 0.61% | 25 |
|
|
2016
Q1 | $8.54M | Buy |
320,407
+10,000
| +3% | +$267K | 0.53% | 40 |
|
|
2015
Q4 | $7.97M | Buy |
310,407
+266,880
| +613% | +$6.85M | 0.47% | 33 |
|
|
2015
Q3 | $1.05M | Buy |
+43,527
| New | +$1.05M | 0.06% | 173 |
|
|
2014
Q3 | – | Sell |
-13,975
| Closed | -$368K | – | 649 |
|
|
2014
Q2 | $368K | Sell |
13,975
-2,625
| -16% | -$69.1K | 0.02% | 364 |
|
|
2014
Q1 | $455K | Buy |
+16,600
| New | +$455K | 0.02% | 289 |
|