Greenlight Capital’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,475,000
| Closed | -$66M | – | 53 |
|
|
2016
Q1 | $66M | Buy |
2,475,000
+500,000
| +25% | +$13.3M | 1.12% | 24 |
|
|
2015
Q4 | $50.7M | Buy |
+1,975,000
| New | +$50.7M | 0.93% | 29 |
|
|
2015
Q2 | – | Sell |
-4,218,200
| Closed | -$108M | – | 49 |
|
|
2015
Q1 | $108M | Sell |
4,218,200
-3,812,000
| -47% | -$97.4M | 1.38% | 26 |
|
|
2014
Q4 | $239M | Buy |
8,030,200
+2,250,000
| +39% | +$66.9M | 3.17% | 8 |
|
|
2014
Q3 | $169M | Sell |
5,780,200
-119,800
| -2% | -$3.51M | 2.44% | 11 |
|
|
2014
Q2 | $155M | Hold |
5,900,000
| – | – | 2.17% | 11 |
|
|
2014
Q1 | $162M | Buy |
5,900,000
+3,007,815
| +104% | +$82.4M | 2.42% | 11 |
|
|
2013
Q4 | $72.7M | Buy |
+2,892,185
| New | +$72.7M | 1% | 24 |
|