IIM
EMC
Ivory Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,240,361
| Closed | -$66.6M | – | 99 |
|
|
2014
Q4 | $66.6M | Sell |
2,240,361
-2,252,910
| -50% | -$67M | 2.14% | 22 |
|
|
2014
Q3 | $131M | Buy |
4,493,271
+2,304,785
| +105% | +$67.4M | 4.33% | 1 |
|
|
2014
Q2 | $57.6M | Sell |
2,188,486
-931,944
| -30% | -$24.5M | 1.64% | 11 |
|
|
2014
Q1 | $85.5M | Buy |
+3,120,430
| New | +$85.5M | 3.61% | 3 |
|