PAM
EMC
PT Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2015
Q4 | – | Sell |
-23,616
| Closed | -$571K | – | 122 |
|
|
2015
Q3 | $571K | Buy |
23,616
+19,688
| +501% | +$476K | 0.14% | 21 |
|
|
2015
Q2 | $103K | Hold |
3,928
| – | – | 0.03% | 37 |
|
|
2015
Q1 | $100K | Buy |
3,928
+2,938
| +297% | +$74.8K | 0.03% | 54 |
|
|
2014
Q4 | $29K | Buy |
+990
| New | +$29K | 0.01% | 68 |
|