NI
EMC
Numeric Investors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,424,200
| Closed | -$34.4M | – | 1227 |
|
|
2015
Q3 | $34.4M | Buy |
1,424,200
+740,100
| +108% | +$17.9M | 0.4% | 59 |
|
|
2015
Q2 | $18.1M | Buy |
+684,100
| New | +$18.1M | 0.21% | 106 |
|
|
2014
Q4 | – | Sell |
-138,692
| Closed | -$4.06M | – | 1067 |
|
|
2014
Q3 | $4.06M | Buy |
+138,692
| New | +$4.06M | 0.06% | 243 |
|