IC
EMC
IKOS CIF’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,475
| Closed | -$305K | – | 250 |
|
|
2016
Q1 | $305K | Buy |
+11,475
| New | +$305K | 0.74% | 60 |
|
|
2015
Q2 | – | Sell |
-1,163
| Closed | -$29K | – | 317 |
|
|
2015
Q1 | $29K | Sell |
1,163
-13,362
| -92% | -$333K | 0.07% | 209 |
|
|
2014
Q4 | $439K | Buy |
+14,525
| New | +$439K | 0.74% | 32 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$3K | – | 334 |
|
|
2014
Q2 | $3K | Buy |
+100
| New | +$3K | 0.01% | 168 |
|
|
2013
Q4 | – | Sell |
-33,052
| Closed | -$847K | – | 297 |
|
|
2013
Q3 | $847K | Buy |
+33,052
| New | +$847K | 1.03% | 29 |
|