SCM
EMC
Sirios Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-783,903
| Closed | -$20.9M | – | 60 |
|
|
2016
Q1 | $20.9M | Sell |
783,903
-1,665,251
| -68% | -$44.4M | 0.79% | 36 |
|
|
2015
Q4 | $62.9M | Sell |
2,449,154
-1,196,205
| -33% | -$30.7M | 2.28% | 18 |
|
|
2015
Q3 | $88.1M | Buy |
3,645,359
+219,978
| +6% | +$5.31M | 2.89% | 13 |
|
|
2015
Q2 | $90.4M | Buy |
3,425,381
+149,727
| +5% | +$3.95M | 2.99% | 11 |
|
|
2015
Q1 | $83.7M | Buy |
+3,275,654
| New | +$83.7M | 3.09% | 10 |
|