HP
EMC
Holowesko Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,318,690
| Closed | -$35.8M | – | 31 |
|
|
2016
Q2 | $35.8M | Hold |
1,318,690
| – | – | 3.01% | 16 |
|
|
2016
Q1 | $35.1M | Hold |
1,318,690
| – | – | 2.55% | 17 |
|
|
2015
Q4 | $33.9M | Sell |
1,318,690
-2,290,000
| -63% | -$58.8M | 2.21% | 18 |
|
|
2015
Q3 | $87.2M | Buy |
3,608,690
+730,000
| +25% | +$17.6M | 6.07% | 3 |
|
|
2015
Q2 | $76M | Buy |
2,878,690
+80,000
| +3% | +$2.11M | 4.71% | 7 |
|
|
2015
Q1 | $71.5M | Hold |
2,798,690
| – | – | 5.58% | 5 |
|
|
2014
Q4 | $83.2M | Buy |
2,798,690
+35,000
| +1% | +$1.04M | 7.29% | 5 |
|
|
2014
Q3 | $80.9M | Buy |
2,763,690
+48,000
| +2% | +$1.4M | 6.33% | 4 |
|
|
2014
Q2 | $71.5M | Hold |
2,715,690
| – | – | 4.33% | 8 |
|
|
2014
Q1 | $74.4M | Buy |
2,715,690
+840,000
| +45% | +$23M | 4.35% | 7 |
|
|
2013
Q4 | $47.2M | Buy |
1,875,690
+768,800
| +69% | +$19.3M | 3.35% | 15 |
|
|
2013
Q3 | $28.3M | Sell |
1,106,890
-488,110
| -31% | -$12.5M | 2.91% | 14 |
|
|
2013
Q2 | $37.7M | Buy |
+1,595,000
| New | +$37.7M | 3.07% | 11 |
|