IRS
EMC
Invictus RG (Singapore)’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,664
| Closed | -$233K | – | 559 |
|
|
2015
Q3 | $233K | Buy |
9,664
+1,198
| +14% | +$28.9K | 0.22% | 170 |
|
|
2015
Q2 | $223K | Buy |
8,466
+6,066
| +253% | +$160K | 0.21% | 199 |
|
|
2015
Q1 | $61K | Sell |
2,400
-7,100
| -75% | -$180K | 0.06% | 349 |
|
|
2014
Q4 | $283K | Sell |
9,500
-8,974
| -49% | -$267K | 0.31% | 105 |
|
|
2014
Q3 | $541K | Buy |
18,474
+12,924
| +233% | +$378K | 0.68% | 8 |
|
|
2014
Q2 | $146K | Buy |
5,550
+3,259
| +142% | +$85.7K | 0.15% | 265 |
|
|
2014
Q1 | $63K | Sell |
2,291
-10,886
| -83% | -$299K | 0.07% | 320 |
|
|
2013
Q4 | $331K | Buy |
+13,177
| New | +$331K | 0.23% | 197 |
|