PSAMP
EMC
P. Schoenfeld Asset Management (PSAM)’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,504,844
| Closed | -$95.2M | – | 48 |
|
|
2016
Q2 | $95.2M | Buy |
3,504,844
+158,281
| +5% | +$4.3M | 6.11% | 2 |
|
|
2016
Q1 | $89.2M | Buy |
3,346,563
+1,242,749
| +59% | +$33.1M | 6.25% | 3 |
|
|
2015
Q4 | $54M | Buy |
+2,103,814
| New | +$54M | 3.32% | 5 |
|
|
2015
Q1 | – | Sell |
-2,454,038
| Closed | -$73M | – | 41 |
|
|
2014
Q4 | $73M | Buy |
2,454,038
+19,397
| +0.8% | +$577K | 3.13% | 7 |
|
|
2014
Q3 | $71.2M | Buy |
2,434,641
+1,054,879
| +76% | +$30.9M | 2.49% | 10 |
|
|
2014
Q2 | $36.3M | Buy |
1,379,762
+270,762
| +24% | +$7.13M | 1.7% | 14 |
|
|
2014
Q1 | $30.4M | Buy |
+1,109,000
| New | +$30.4M | 2.14% | 8 |
|