KC
EMC
Kellner Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-606,400
| Closed | -$16.5M | – | 53 |
|
|
2016
Q2 | $16.5M | Buy |
606,400
+72,600
| +14% | +$1.97M | 11.42% | 1 |
|
|
2016
Q1 | $14.2M | Buy |
533,800
+296,900
| +125% | +$7.91M | 8.12% | 3 |
|
|
2015
Q4 | $6.08M | Buy |
+236,900
| New | +$6.08M | 3.36% | 10 |
|