Jacobs Levy Equity Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-441,033
| Closed | -$10.7M | – | 931 |
|
|
2015
Q3 | $10.7M | Sell |
441,033
-397,970
| -47% | -$9.61M | 0.22% | 136 |
|
|
2015
Q2 | $22.1M | Sell |
839,003
-131,090
| -14% | -$3.46M | 0.42% | 75 |
|
|
2015
Q1 | $24.8M | Sell |
970,093
-450,267
| -32% | -$11.5M | 0.42% | 71 |
|
|
2014
Q4 | $42.2M | Buy |
1,420,360
+38,650
| +3% | +$1.15M | 0.72% | 25 |
|
|
2014
Q3 | $40.4M | Buy |
1,381,710
+1,116,110
| +420% | +$32.7M | 0.68% | 31 |
|
|
2014
Q2 | $7M | Buy |
+265,600
| New | +$7M | 0.12% | 221 |
|
|
2014
Q1 | – | Sell |
-694,840
| Closed | -$17.5M | – | 1095 |
|
|
2013
Q4 | $17.5M | Buy |
694,840
+104,940
| +18% | +$2.64M | 0.26% | 121 |
|
|
2013
Q3 | $15.1M | Buy |
589,900
+100
| +0% | +$2.56K | 0.26% | 129 |
|
|
2013
Q2 | $13.9M | Buy |
+589,800
| New | +$13.9M | 0.25% | 119 |
|