Weiss Multi-Strategy Advisers’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-370,000
| Closed | -$9.46M | – | 539 |
|
|
2015
Q1 | $9.46M | Buy |
370,000
+220,000
| +147% | +$5.62M | 0.42% | 61 |
|
|
2014
Q4 | $4.46M | Buy |
+150,000
| New | +$4.46M | 0.15% | 120 |
|
|
2014
Q2 | – | Sell |
-21,400
| Closed | -$587K | – | 970 |
|
|
2014
Q1 | $587K | Sell |
21,400
-22,820
| -52% | -$626K | 0.01% | 557 |
|
|
2013
Q4 | $1.11M | Buy |
44,220
+21,310
| +93% | +$536K | 0.02% | 383 |
|
|
2013
Q3 | $586K | Sell |
22,910
-398,870
| -95% | -$10.2M | 0.01% | 466 |
|
|
2013
Q2 | $9.96M | Buy |
+421,780
| New | +$9.96M | 0.29% | 96 |
|