UOC
EMC
UBS O'Connor’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,031,837
| Closed | -$218M | – | 509 |
|
|
2016
Q2 | $218M | Buy |
8,031,837
+2,935,064
| +58% | +$79.7M | 4.71% | 2 |
|
|
2016
Q1 | $136M | Hold |
5,096,773
| – | – | 2.49% | 3 |
|
|
2015
Q4 | $136M | Buy |
5,096,773
+5,014,056
| +6,062% | +$134M | 2.29% | 7 |
|
|
2015
Q3 | $2M | Sell |
82,717
-660,772
| -89% | -$16M | 0.04% | 288 |
|
|
2015
Q2 | $19.6M | Buy |
743,489
+455,182
| +158% | +$12M | 0.34% | 77 |
|
|
2015
Q1 | $7.37M | Buy |
+288,307
| New | +$7.37M | 0.16% | 169 |
|
|
2014
Q2 | – | Sell |
-169,811
| Closed | -$4.66M | – | 565 |
|
|
2014
Q1 | $4.66M | Sell |
169,811
-105,000
| -38% | -$2.88M | 0.09% | 245 |
|
|
2013
Q4 | $6.91M | Buy |
+274,811
| New | +$6.91M | 0.13% | 201 |
|