EMC
Flossbach Von Storch’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-435,000
| Closed | -$11.6M | – | 95 |
|
|
2016
Q1 | $11.6M | Sell |
435,000
-112,500
| -21% | -$3M | 0.18% | 47 |
|
|
2015
Q4 | $14.1M | Sell |
547,500
-107,800
| -16% | -$2.77M | 0.24% | 44 |
|
|
2015
Q3 | $15.8M | Buy |
655,300
+90,610
| +16% | +$2.19M | 0.28% | 44 |
|
|
2015
Q2 | $14.9M | Sell |
564,690
-34,200
| -6% | -$903K | 0.29% | 46 |
|
|
2015
Q1 | $15.3M | Buy |
598,890
+175,000
| +41% | +$4.47M | 0.35% | 46 |
|
|
2014
Q4 | $12.6M | Sell |
423,890
-31,650
| -7% | -$941K | 0.3% | 50 |
|
|
2014
Q3 | $13.3M | Sell |
455,540
-260,900
| -36% | -$7.63M | 0.29% | 51 |
|
|
2014
Q2 | $18.9M | Sell |
716,440
-236,100
| -25% | -$6.22M | 0.45% | 43 |
|
|
2014
Q1 | $26.1M | Sell |
952,540
-4,315,960
| -82% | -$118M | 0.69% | 30 |
|
|
2013
Q4 | $133M | Buy |
5,268,500
+221,920
| +4% | +$5.58M | 3.77% | 9 |
|
|
2013
Q3 | $129M | Sell |
5,046,580
-444,090
| -8% | -$11.4M | 3.96% | 10 |
|
|
2013
Q2 | $130M | Buy |
+5,490,670
| New | +$130M | 3.92% | 12 |
|