QIM
EMC
Quantitative Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-196,400
| Closed | -$5.84M | – | 807 |
|
|
2014
Q4 | $5.84M | Buy |
+196,400
| New | +$5.84M | 0.9% | 21 |
|
|
2014
Q3 | – | Sell |
-28,400
| Closed | -$748K | – | 587 |
|
|
2014
Q2 | $748K | Sell |
28,400
-332,000
| -92% | -$8.74M | 0.13% | 157 |
|
|
2014
Q1 | $9.88M | Buy |
360,400
+218,100
| +153% | +$5.98M | 0.47% | 38 |
|
|
2013
Q4 | $3.58M | Buy |
+142,300
| New | +$3.58M | 0.34% | 60 |
|