Riverhead Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-136,000
| Closed | -$3.49M | – | 1450 |
|
|
2015
Q4 | $3.49M | Sell |
136,000
-217,913
| -62% | -$5.6M | 0.05% | 403 |
|
|
2015
Q3 | $8.55M | Sell |
353,913
-538,742
| -60% | -$13M | 0.13% | 223 |
|
|
2015
Q2 | $23.6M | Sell |
892,655
-112,892
| -11% | -$2.98M | 0.36% | 73 |
|
|
2015
Q1 | $25.7M | Buy |
1,005,547
+460,956
| +85% | +$11.8M | 0.39% | 73 |
|
|
2014
Q4 | $16.2M | Buy |
544,591
+208,777
| +62% | +$6.21M | 0.25% | 116 |
|
|
2014
Q3 | $9.83M | Buy |
335,814
+67,700
| +25% | +$1.98M | 0.17% | 184 |
|
|
2014
Q2 | $7.06M | Buy |
268,114
+26,870
| +11% | +$708K | 0.13% | 233 |
|
|
2014
Q1 | $6.61M | Buy |
241,244
+7,731
| +3% | +$212K | 0.15% | 205 |
|
|
2013
Q4 | $5.87M | Buy |
233,513
+54,013
| +30% | +$1.36M | 0.16% | 191 |
|
|
2013
Q3 | $4.59M | Buy |
179,500
+83,000
| +86% | +$2.12M | 0.15% | 183 |
|
|
2013
Q2 | $2.28M | Buy |
+96,500
| New | +$2.28M | 0.08% | 252 |
|