Jefferies Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-476,425
| Closed | -$12.9M | – | 1581 |
|
|
2016
Q2 | $12.9M | Buy |
476,425
+207,530
| +77% | +$5.64M | 0.06% | 43 |
|
|
2016
Q1 | $7.17M | Buy |
268,895
+230,951
| +609% | +$6.15M | 0.04% | 77 |
|
|
2015
Q4 | $974K | Sell |
37,944
-148,516
| -80% | -$3.81M | 0.01% | 494 |
|
|
2015
Q3 | $4.51M | Buy |
186,460
+182,086
| +4,163% | +$4.4M | 0.03% | 179 |
|
|
2015
Q2 | $116K | Sell |
4,374
-158,870
| -97% | -$4.21M | ﹤0.01% | 1310 |
|
|
2015
Q1 | $4.17M | Buy |
163,244
+6,046
| +4% | +$155K | 0.02% | 183 |
|
|
2014
Q4 | $4.68M | Sell |
157,198
-276,397
| -64% | -$8.22M | 0.03% | 137 |
|
|
2014
Q3 | $12.7M | Sell |
433,595
-135,254
| -24% | -$3.96M | 0.09% | 42 |
|
|
2014
Q2 | $15M | Buy |
568,849
+553,653
| +3,643% | +$14.6M | 0.13% | 27 |
|
|
2014
Q1 | $417K | Sell |
15,196
-214,012
| -93% | -$5.87M | ﹤0.01% | 760 |
|
|
2013
Q4 | $5.76M | Buy |
229,208
+179,767
| +364% | +$4.52M | 0.04% | 75 |
|
|
2013
Q3 | $1.26M | Buy |
49,441
+20,246
| +69% | +$518K | 0.01% | 357 |
|
|
2013
Q2 | $690K | Buy |
+29,195
| New | +$690K | 0.01% | 447 |
|