GP
EMC
GLG Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,099,985
| Closed | -$84.2M | – | 502 |
|
|
2016
Q2 | $84.2M | Buy |
3,099,985
+1,872,473
| +153% | +$50.9M | 2.52% | 1 |
|
|
2016
Q1 | $32.7M | Buy |
1,227,512
+141,682
| +13% | +$3.78M | 0.93% | 11 |
|
|
2015
Q4 | $27.9M | Buy |
+1,085,830
| New | +$27.9M | 0.89% | 18 |
|
|
2014
Q4 | – | Sell |
-105,590
| Closed | -$3.09M | – | 470 |
|
|
2014
Q3 | $3.09M | Buy |
+105,590
| New | +$3.09M | 0.07% | 232 |
|
|
2013
Q3 | – | Sell |
-185,044
| Closed | -$4.37M | – | 265 |
|
|
2013
Q2 | $4.37M | Buy |
+185,044
| New | +$4.37M | 0.17% | 117 |
|