NCM
EMC
Numina Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-635,092
| Closed | -$17.3M | – | 38 |
|
|
2016
Q2 | $17.3M | Sell |
635,092
-43,467
| -6% | -$1.18M | 3.27% | 7 |
|
|
2016
Q1 | $18.1M | Buy |
678,559
+155,859
| +30% | +$4.15M | 3.68% | 6 |
|
|
2015
Q4 | $13.4M | Buy |
+522,700
| New | +$13.4M | 5.25% | 4 |
|
|
2015
Q1 | – | Sell |
-76,688
| Closed | -$2.28M | – | 45 |
|
|
2014
Q4 | $2.28M | Buy |
+76,688
| New | +$2.28M | 0.76% | 19 |
|