GS
EMC

GAM Systematic’s EMC CORPORATION EMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-27,096
Closed -$722K 712
2016
Q1
$722K Buy
27,096
+22,948
+553% +$611K 0.19% 219
2015
Q4
$107K Sell
4,148
-11,731
-74% -$303K 0.03% 537
2015
Q3
$384K Sell
15,879
-32,349
-67% -$782K 0.09% 408
2015
Q2
$1.27M Sell
48,228
-12,539
-21% -$331K 0.16% 226
2015
Q1
$1.55M Buy
60,767
+3,364
+6% +$86K 0.21% 196
2014
Q4
$1.71M Buy
+57,403
New +$1.71M 0.35% 116