Hedge Fund - Alkeon Capital Management
E M C Corp Ma (EMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $23.58 |
| 2 | 2013 - Q1 (2013-03-31) | $95,792,000 | 2.06% | 4,009,709 | $24.25 |
| 3 | 2012 - Q4 (2012-12-31) | $74,922,000 | 2.21% | 2,961,381 | $25.13 |
| 4 | 2012 - Q3 (2012-09-30) | $132,991,000 | 3.25% | 4,876,821 | $26.17 |
| 5 | 2012 - Q1 (2012-03-31) | $160,116,000 | 4.39% | 5,358,621 | $26.46 |
| 6 | 2011 - Q4 (2011-12-31) | $96,039,000 | 3.52% | 4,458,621 | $ |
| 7 | 2011 - Q3 (2011-09-30) | $77,320,000 | 3.24% | 3,683,627 | $ |
| 8 | 2011 - Q2 (2011-06-30) | $92,615,000 | 3.24% | 3,361,682 | $ |
| 9 | 2011 - Q1 (2011-03-31) | $68,405,000 | 2.74% | 2,575,500 | $ |
| 10 | 2010 - Q4 (2010-12-31) | $34,350,000 | 1.75% | 1,500,000 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center