HEIP
EMC
Hudson Edge Investment Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-509,665
| Closed | -$13.8M | – | 169 |
|
|
2016
Q2 | $13.8M | Sell |
509,665
-137,470
| -21% | -$3.74M | 2.07% | 14 |
|
|
2016
Q1 | $17.2M | Sell |
647,135
-131,666
| -17% | -$3.51M | 1.71% | 13 |
|
|
2015
Q4 | $20M | Sell |
778,801
-906,100
| -54% | -$23.3M | 1.94% | 14 |
|
|
2015
Q3 | $40.7M | Sell |
1,684,901
-237,063
| -12% | -$5.73M | 2.19% | 13 |
|
|
2015
Q2 | $50.7M | Buy |
1,921,964
+226,198
| +13% | +$5.97M | 2.13% | 7 |
|
|
2015
Q1 | $43.3M | Sell |
1,695,766
-41,014
| -2% | -$1.05M | 1.79% | 30 |
|
|
2014
Q4 | $51.7M | Buy |
1,736,780
+180,154
| +12% | +$5.36M | 1.87% | 22 |
|
|
2014
Q3 | $45.5M | Sell |
1,556,626
-49,276
| -3% | -$1.44M | 1.67% | 34 |
|
|
2014
Q2 | $42.3M | Buy |
1,605,902
+127,595
| +9% | +$3.36M | 1.5% | 41 |
|
|
2014
Q1 | $40.5M | Sell |
1,478,307
-22,355
| -1% | -$613K | 1.54% | 39 |
|
|
2013
Q4 | $37.7M | Buy |
1,500,662
+4,975
| +0.3% | +$125K | 1.45% | 41 |
|
|
2013
Q3 | $38.2M | Sell |
1,495,687
-166,585
| -10% | -$4.26M | 1.58% | 36 |
|
|
2013
Q2 | $39.3M | Buy |
+1,662,272
| New | +$39.3M | 1.55% | 36 |
|