MAM
EMC
Martingale Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-164,966
| Closed | -$4.4M | – | 908 |
|
|
2016
Q1 | $4.4M | Sell |
164,966
-9,302
| -5% | -$248K | 0.09% | 235 |
|
|
2015
Q4 | $4.48M | Sell |
174,268
-17,228
| -9% | -$442K | 0.1% | 226 |
|
|
2015
Q3 | $4.63M | Buy |
191,496
+172,255
| +895% | +$4.16M | 0.11% | 225 |
|
|
2015
Q2 | $508K | Sell |
19,241
-26,769
| -58% | -$707K | 0.01% | 688 |
|
|
2015
Q1 | $1.18M | Sell |
46,010
-240
| -0.5% | -$6.14K | 0.03% | 466 |
|
|
2014
Q4 | $1.38M | Buy |
46,250
+27,415
| +146% | +$816K | 0.04% | 405 |
|
|
2014
Q3 | $552K | Buy |
18,835
+39
| +0.2% | +$1.14K | 0.02% | 650 |
|
|
2014
Q2 | $496K | Buy |
18,796
+30
| +0.2% | +$792 | 0.02% | 687 |
|
|
2014
Q1 | $515K | Sell |
18,766
-4,303
| -19% | -$118K | 0.02% | 673 |
|
|
2013
Q4 | $581K | Buy |
23,069
+2
| +0% | +$50 | 0.02% | 729 |
|
|
2013
Q3 | $590K | Buy |
23,067
+369
| +2% | +$9.44K | 0.02% | 708 |
|
|
2013
Q2 | $537K | Buy |
+22,698
| New | +$537K | 0.02% | 724 |
|