NIT
EMC
NumerixS Investment Technologies’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-227,400
| Closed | -$6.18M | – | 1448 |
|
|
2016
Q2 | $6.18M | Buy |
227,400
+161,100
| +243% | +$4.38M | 0.86% | 7 |
|
|
2016
Q1 | $1.77M | Sell |
66,300
-38,600
| -37% | -$1.03M | 0.2% | 119 |
|
|
2015
Q4 | $2.69M | Buy |
104,900
+48,202
| +85% | +$1.24M | 0.34% | 51 |
|
|
2015
Q3 | $1.37M | Sell |
56,698
-85,874
| -60% | -$2.07M | 0.16% | 153 |
|
|
2015
Q2 | $3.76M | Buy |
142,572
+54,451
| +62% | +$1.44M | 0.5% | 39 |
|
|
2015
Q1 | $2.25M | Buy |
88,121
+21,621
| +33% | +$553K | 0.41% | 53 |
|
|
2014
Q4 | $1.98M | Buy |
+66,500
| New | +$1.98M | 0.67% | 26 |
|