PP
EMC
Prospector Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-241,400
| Closed | -$5.83M | – | 156 |
|
|
2015
Q3 | $5.83M | Sell |
241,400
-27,600
| -10% | -$667K | 0.84% | 47 |
|
|
2015
Q2 | $7.1M | Sell |
269,000
-160,500
| -37% | -$4.24M | 0.84% | 44 |
|
|
2015
Q1 | $11M | Buy |
429,500
+107,400
| +33% | +$2.75M | 0.83% | 39 |
|
|
2014
Q4 | $9.58M | Sell |
322,100
-7,400
| -2% | -$220K | 0.73% | 45 |
|
|
2014
Q3 | $9.64M | Sell |
329,500
-17,400
| -5% | -$509K | 0.53% | 69 |
|
|
2014
Q2 | $9.14M | Buy |
346,900
+9,800
| +3% | +$258K | 0.44% | 77 |
|
|
2014
Q1 | $9.24M | Buy |
337,100
+8,700
| +3% | +$238K | 0.44% | 79 |
|
|
2013
Q4 | $8.26M | Buy |
328,400
+39,200
| +14% | +$986K | 0.37% | 93 |
|
|
2013
Q3 | $7.39M | Buy |
289,200
+75,100
| +35% | +$1.92M | 0.34% | 96 |
|
|
2013
Q2 | $5.06M | Buy |
+214,100
| New | +$5.06M | 0.25% | 104 |
|