TGA
EMC
Trilogy Global Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,762,937
| Closed | -$70.6M | – | 90 |
|
|
2015
Q1 | $70.6M | Sell |
2,762,937
-52,279
| -2% | -$1.34M | 1.52% | 25 |
|
|
2014
Q4 | $83.7M | Sell |
2,815,216
-37,133
| -1% | -$1.1M | 1.73% | 24 |
|
|
2014
Q3 | $83.5M | Sell |
2,852,349
-824,695
| -22% | -$24.1M | 1.77% | 22 |
|
|
2014
Q2 | $96.9M | Buy |
3,677,044
+33,304
| +0.9% | +$877K | 1.85% | 19 |
|
|
2014
Q1 | $99.9M | Buy |
3,643,740
+21,280
| +0.6% | +$583K | 2% | 17 |
|
|
2013
Q4 | $91.1M | Buy |
3,622,460
+403,505
| +13% | +$10.1M | 1.86% | 15 |
|
|
2013
Q3 | $82.3M | Buy |
3,218,955
+110,358
| +4% | +$2.82M | 1.77% | 17 |
|
|
2013
Q2 | $73.4M | Buy |
+3,108,597
| New | +$73.4M | 1.7% | 22 |
|