Verition Fund Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,713
| Closed | -$862K | – | 1301 |
|
|
2016
Q2 | $862K | Buy |
31,713
+22,732
| +253% | +$618K | 0.11% | 177 |
|
|
2016
Q1 | $239K | Buy |
+8,981
| New | +$239K | 0.04% | 507 |
|
|
2015
Q4 | – | Sell |
-49,856
| Closed | -$1.21M | – | 663 |
|
|
2015
Q3 | $1.21M | Buy |
+49,856
| New | +$1.21M | 0.31% | 67 |
|
|
2014
Q3 | – | Sell |
-15,508
| Closed | -$408K | – | 928 |
|
|
2014
Q2 | $408K | Buy |
+15,508
| New | +$408K | 0.04% | 282 |
|
|
2013
Q4 | – | Sell |
-24,850
| Closed | -$635K | – | 715 |
|
|
2013
Q3 | $635K | Buy |
24,850
+13,893
| +127% | +$355K | 0.1% | 145 |
|
|
2013
Q2 | $259K | Buy |
+10,957
| New | +$259K | 0.05% | 376 |
|