ID
EMC
Integral Derivatives’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,510
| Closed | -$2.32M | – | 663 |
|
|
2016
Q2 | $2.32M | Sell |
85,510
-25,308
| -23% | -$688K | 0.06% | 25 |
|
|
2016
Q1 | $2.95M | Buy |
110,818
+70,098
| +172% | +$1.87M | 0.1% | 19 |
|
|
2015
Q4 | $1.05M | Sell |
40,720
-3,800
| -9% | -$97.6K | 0.03% | 74 |
|
|
2015
Q3 | $1.08M | Buy |
44,520
+4,500
| +11% | +$109K | 0.03% | 87 |
|
|
2015
Q2 | $1.06M | Buy |
40,020
+27,000
| +207% | +$712K | 0.03% | 92 |
|
|
2015
Q1 | $333K | Sell |
13,020
-16,400
| -56% | -$419K | 0.01% | 164 |
|
|
2014
Q4 | $875K | Buy |
29,420
+14,746
| +100% | +$439K | 0.02% | 138 |
|
|
2014
Q3 | $429K | Buy |
+14,674
| New | +$429K | 0.01% | 214 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 785 |
|
|
2014
Q1 | – | Sell |
-19,040
| Closed | -$479K | – | 808 |
|
|
2013
Q4 | $479K | Buy |
+19,040
| New | +$479K | 0.01% | 213 |
|