Mesirow Financial Investment Management - Fixed Income’s EMC CORPORATION EMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-45,057
| Closed | -$1.09M | – | 173 |
|
2015
Q3 | $1.09M | Sell |
45,057
-8,639
| -16% | -$209K | 0.3% | 108 |
|
2015
Q2 | $1.42M | Buy |
53,696
+954
| +2% | +$25.2K | 0.34% | 105 |
|
2015
Q1 | $1.35M | Sell |
52,742
-184
| -0.3% | -$4.7K | 0.33% | 104 |
|
2014
Q4 | $1.57M | Buy |
52,926
+7,554
| +17% | +$225K | 0.39% | 97 |
|
2014
Q3 | $1.33M | Buy |
45,372
+26,483
| +140% | +$775K | 0.34% | 112 |
|
2014
Q2 | $498K | Sell |
18,889
-36,057
| -66% | -$951K | 0.12% | 151 |
|
2014
Q1 | $1.51M | Buy |
54,946
+27,291
| +99% | +$748K | 0.36% | 110 |
|
2013
Q4 | $696K | Buy |
27,655
+5,424
| +24% | +$137K | 0.19% | 131 |
|
2013
Q3 | $568K | Buy |
+22,231
| New | +$568K | 0.16% | 132 |
|