Wolverine Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1021 |
|
|
2016
Q2 | – | Sell |
-238,742
| Closed | -$6.36M | – | 1042 |
|
|
2016
Q1 | $6.36M | Buy |
238,742
+137,400
| +136% | +$3.66M | 0.18% | 121 |
|
|
2015
Q4 | $2.6M | Buy |
101,342
+97,492
| +2,532% | +$2.5M | 0.06% | 246 |
|
|
2015
Q3 | $93K | Sell |
3,850
-1,900
| -33% | -$45.9K | ﹤0.01% | 781 |
|
|
2015
Q2 | $151K | Buy |
+5,750
| New | +$151K | ﹤0.01% | 726 |
|
|
2015
Q1 | – | Sell |
-5,536
| Closed | -$164K | – | 1547 |
|
|
2014
Q4 | $164K | Buy |
+5,536
| New | +$164K | ﹤0.01% | 752 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1612 |
|
|
2014
Q2 | – | Sell |
-8,350
| Closed | -$228K | – | 1512 |
|
|
2014
Q1 | $228K | Sell |
8,350
-37,300
| -82% | -$1.02M | ﹤0.01% | 639 |
|
|
2013
Q4 | $1.15M | Buy |
45,650
+20,500
| +82% | +$516K | 0.02% | 388 |
|
|
2013
Q3 | $642K | Sell |
25,150
-44,400
| -64% | -$1.13M | 0.01% | 541 |
|
|
2013
Q2 | $1.64M | Buy |
+69,550
| New | +$1.64M | 0.04% | 302 |
|