RSCM
EMC
Rail-Splitter Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-244,538
| Closed | -$6.45M | – | 50 |
|
|
2015
Q2 | $6.45M | Sell |
244,538
-39,244
| -14% | -$1.04M | 1.86% | 34 |
|
|
2015
Q1 | $7.25M | Sell |
283,782
-29,690
| -9% | -$759K | 2.22% | 26 |
|
|
2014
Q4 | $9.32M | Sell |
313,472
-68,660
| -18% | -$2.04M | 2.85% | 20 |
|
|
2014
Q3 | $11.2M | Buy |
382,132
+69,232
| +22% | +$2.03M | 3.67% | 4 |
|
|
2014
Q2 | $8.24M | Sell |
312,900
-50,100
| -14% | -$1.32M | 2.78% | 18 |
|
|
2014
Q1 | $9.95M | Buy |
+363,000
| New | +$9.95M | 3.3% | 8 |
|