JRP
EMC
Jasper Ridge Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,241,329
| Closed | -$60.9M | – | 96 |
|
|
2016
Q2 | $60.9M | Hold |
2,241,329
| – | – | 4.27% | 8 |
|
|
2016
Q1 | $59.7M | Hold |
2,241,329
| – | – | 3.91% | 7 |
|
|
2015
Q4 | $57.6M | Hold |
2,241,329
| – | – | 4.08% | 9 |
|
|
2015
Q3 | $54.2M | Hold |
2,241,329
| – | – | 4.04% | 8 |
|
|
2015
Q2 | $59.1M | Hold |
2,241,329
| – | – | 4.12% | 9 |
|
|
2015
Q1 | $57.3M | Sell |
2,241,329
-213,254
| -9% | -$5.45M | 4.21% | 9 |
|
|
2014
Q4 | $73M | Hold |
2,454,583
| – | – | 5.26% | 9 |
|
|
2014
Q3 | $71.8M | Hold |
2,454,583
| – | – | 5.02% | 8 |
|
|
2014
Q2 | $64.7M | Hold |
2,454,583
| – | – | 4.48% | 8 |
|
|
2014
Q1 | $67.3M | Hold |
2,454,583
| – | – | 4.32% | 8 |
|
|
2013
Q4 | $61.7M | Hold |
2,454,583
| – | – | 3.88% | 9 |
|
|
2013
Q3 | $62.7M | Sell |
2,454,583
-75,343
| -3% | -$1.93M | 3.89% | 8 |
|
|
2013
Q2 | $59.8M | Buy |
+2,529,926
| New | +$59.8M | 3.5% | 9 |
|