QOP
EMC
Quinn Opportunity Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-886,208
| Closed | -$24.1M | – | 136 |
|
|
2016
Q2 | $24.1M | Sell |
886,208
-214,154
| -19% | -$5.82M | 9.38% | 3 |
|
|
2016
Q1 | $29.3M | Buy |
1,100,362
+63,100
| +6% | +$1.68M | 11.24% | 1 |
|
|
2015
Q4 | $26.6M | Buy |
+1,037,262
| New | +$26.6M | 11.73% | 1 |
|