PP
EMC
Paloma Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,280,143
| Closed | -$34.8M | – | 1866 |
|
|
2016
Q2 | $34.8M | Buy |
1,280,143
+67,873
| +6% | +$1.84M | 0.38% | 6 |
|
|
2016
Q1 | $32.3M | Buy |
1,212,270
+462,270
| +62% | +$12.3M | 0.53% | 4 |
|
|
2015
Q4 | $19.3M | Buy |
750,000
+613,146
| +448% | +$15.7M | 0.51% | 7 |
|
|
2015
Q3 | $3.31M | Sell |
136,854
-96,375
| -41% | -$2.33M | 0.08% | 111 |
|
|
2015
Q2 | $6.16M | Sell |
233,229
-56,604
| -20% | -$1.49M | 0.12% | 90 |
|
|
2015
Q1 | $7.41M | Buy |
289,833
+274,612
| +1,804% | +$7.02M | 0.21% | 49 |
|
|
2014
Q4 | $453K | Sell |
15,221
-58,699
| -79% | -$1.75M | 0.02% | 621 |
|
|
2014
Q3 | $2.16M | Sell |
73,920
-1,188
| -2% | -$34.8K | 0.1% | 180 |
|
|
2014
Q2 | $1.98M | Buy |
75,108
+25,708
| +52% | +$677K | 0.08% | 201 |
|
|
2014
Q1 | $1.35M | Buy |
49,400
+30,825
| +166% | +$844K | 0.09% | 173 |
|
|
2013
Q4 | $468K | Sell |
18,575
-64,660
| -78% | -$1.63M | 0.02% | 600 |
|
|
2013
Q3 | $2.13M | Buy |
+83,235
| New | +$2.13M | 0.08% | 190 |
|