LGT Capital Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-754,590
| Closed | -$20.5M | – | 70 |
|
|
2016
Q2 | $20.5M | Buy |
754,590
+177,740
| +31% | +$4.83M | 3.56% | 2 |
|
|
2016
Q1 | $15.4M | Buy |
576,850
+440,350
| +323% | +$11.7M | 2.78% | 10 |
|
|
2015
Q4 | $3.51M | Buy |
+136,500
| New | +$3.51M | 0.79% | 47 |
|
|
2014
Q3 | – | Sell |
-14,000
| Closed | -$369K | – | 68 |
|
|
2014
Q2 | $369K | Buy |
+14,000
| New | +$369K | 0.09% | 61 |
|