SAM
EMC
Symphony Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,797
| Closed | -$1.07M | – | 521 |
|
|
2015
Q1 | $1.07M | Sell |
41,797
-54,108
| -56% | -$1.38M | 0.12% | 176 |
|
|
2014
Q4 | $2.85M | Buy |
95,905
+82,588
| +620% | +$2.46M | 0.36% | 71 |
|
|
2014
Q3 | $389K | Buy |
+13,317
| New | +$389K | 0.04% | 283 |
|
|
2014
Q2 | – | Sell |
-24,652
| Closed | -$676K | – | 311 |
|
|
2014
Q1 | $676K | Sell |
24,652
-2,441
| -9% | -$66.9K | 0.06% | 255 |
|
|
2013
Q4 | $682K | Sell |
27,093
-134,416
| -83% | -$3.38M | 0.05% | 229 |
|
|
2013
Q3 | $4.13M | Buy |
161,509
+23,990
| +17% | +$613K | 0.42% | 54 |
|
|
2013
Q2 | $3.25M | Buy |
+137,519
| New | +$3.25M | 0.31% | 65 |
|