ZAM
EMC
Zenit Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,171,893
| Closed | -$32.3M | – | 61 |
|
|
2014
Q1 | $32.3M | Sell |
1,171,893
-343,052
| -23% | -$9.46M | 4.22% | 7 |
|
|
2013
Q4 | $38M | Buy |
+1,514,945
| New | +$38M | 6.6% | 5 |
|
|
2013
Q3 | – | Sell |
-429,000
| Closed | -$10.1M | – | 55 |
|
|
2013
Q2 | $10.1M | Buy |
+429,000
| New | +$10.1M | 2.8% | 14 |
|