Quentec Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-190,000
| Closed | -$4.88M | – | 68 |
|
|
2015
Q4 | $4.88M | Buy |
+190,000
| New | +$4.88M | 0.86% | 29 |
|
|
2014
Q1 | – | Sell |
-256,900
| Closed | -$6.46M | – | 52 |
|
|
2013
Q4 | $6.46M | Sell |
256,900
-3,100
| -1% | -$78K | 1.92% | 29 |
|
|
2013
Q3 | $6.65M | Buy |
+260,000
| New | +$6.65M | 2.22% | 17 |
|