NCCM
EMC
Nine Chapters Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-285,900
| Closed | -$6.91M | – | 867 |
|
|
2015
Q3 | $6.91M | Sell |
285,900
-76,700
| -21% | -$1.85M | 0.61% | 13 |
|
|
2015
Q2 | $9.57M | Buy |
362,600
+150,100
| +71% | +$3.96M | 0.8% | 8 |
|
|
2015
Q1 | $5.43M | Buy |
212,500
+53,700
| +34% | +$1.37M | 0.46% | 29 |
|
|
2014
Q4 | $4.72M | Sell |
158,800
-35,800
| -18% | -$1.06M | 0.41% | 43 |
|
|
2014
Q3 | $5.69M | Sell |
194,600
-145,900
| -43% | -$4.27M | 0.51% | 31 |
|
|
2014
Q2 | $8.97M | Buy |
+340,500
| New | +$8.97M | 0.73% | 7 |
|
|
2014
Q1 | – | Sell |
-143,400
| Closed | -$3.61M | – | 1055 |
|
|
2013
Q4 | $3.61M | Sell |
143,400
-14,700
| -9% | -$370K | 0.36% | 55 |
|
|
2013
Q3 | $4.04M | Buy |
158,100
+111,300
| +238% | +$2.84M | 0.47% | 40 |
|
|
2013
Q2 | $1.11M | Buy |
+46,800
| New | +$1.11M | 0.19% | 164 |
|