Dynamic Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-167,253
| Closed | -$4.54M | – | 503 |
|
|
2016
Q2 | $4.54M | Buy |
167,253
+156,110
| +1,401% | +$4.24M | 0.53% | 34 |
|
|
2016
Q1 | $297K | Buy |
+11,143
| New | +$297K | 0.11% | 249 |
|
|
2015
Q2 | – | Sell |
-34,961
| Closed | -$894K | – | 386 |
|
|
2015
Q1 | $894K | Buy |
+34,961
| New | +$894K | 0.32% | 72 |
|
|
2013
Q4 | – | Sell |
-40,898
| Closed | -$1.05M | – | 540 |
|
|
2013
Q3 | $1.05M | Buy |
40,898
+20,998
| +106% | +$537K | 0.23% | 145 |
|
|
2013
Q2 | $470K | Buy |
+19,900
| New | +$470K | 0.12% | 223 |
|