TH
EMC
Timber Hill’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1175 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1156 |
|
|
2016
Q1 | – | Sell |
-23,990
| Closed | -$616K | – | 1142 |
|
|
2015
Q4 | $616K | Buy |
+23,990
| New | +$616K | ﹤0.01% | 237 |
|
|
2015
Q3 | – | Sell |
-148,792
| Closed | -$3.93M | – | 1218 |
|
|
2015
Q2 | $3.93M | Buy |
148,792
+2,111
| +1% | +$55.7K | 0.02% | 50 |
|
|
2015
Q1 | $3.75M | Buy |
+146,681
| New | +$3.75M | 0.02% | 47 |
|
|
2014
Q4 | – | Sell |
-169,853
| Closed | -$4.97M | – | 1265 |
|
|
2014
Q3 | $4.97M | Buy |
169,853
+93,111
| +121% | +$2.72M | 0.02% | 36 |
|
|
2014
Q2 | $2.02M | Buy |
+76,742
| New | +$2.02M | 0.01% | 132 |
|
|
2014
Q1 | – | Sell |
-42,946
| Closed | -$1.08M | – | 1410 |
|
|
2013
Q4 | $1.08M | Buy |
42,946
+7,622
| +22% | +$192K | ﹤0.01% | 275 |
|
|
2013
Q3 | $903K | Sell |
35,324
-114,069
| -76% | -$2.92M | ﹤0.01% | 325 |
|
|
2013
Q2 | $3.53M | Buy |
+149,393
| New | +$3.53M | 0.01% | 42 |
|