PWPCM
EMC
Perella Weinberg Partners 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 |
-99,578
| Closed | -$2.71M | – | 88 |
|
|
2016
Q2 | $2.71M | Sell |
99,578
-4,703
| -5% | -$128K | 1.33% | 13 |
|
|
2016
Q1 | $2.78M | Buy |
104,281
+30,530
| +41% | +$814K | 1.18% | 14 |
|
|
2015
Q4 | $1.89M | Buy |
+73,751
| New | +$1.89M | 0.65% | 25 |
|
|
2014
Q3 | – | Sell |
-12,140
| Closed | -$320K | – | 167 |
|
|
2014
Q2 | $320K | Sell |
12,140
-150,445
| -93% | -$3.97M | 0.02% | 121 |
|
|
2014
Q1 | $4.46M | Buy |
+162,585
| New | +$4.46M | 0.59% | 52 |
|
|
2013
Q4 | – | Sell |
-261,800
| Closed | -$6.69M | – | 132 |
|
|
2013
Q3 | $6.69M | Sell |
261,800
-104,830
| -29% | -$2.68M | 0.72% | 37 |
|
|
2013
Q2 | $8.66M | Buy |
+366,630
| New | +$8.66M | 0.59% | 44 |
|