Hedge Fund - Brookside Capital
E M C Corp Ma (EMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $25.97 |
| 2 | 2013 - Q2 (2013-06-30) | $80,073,000 | 1.87% | 3,390,043 | $23.58 |
| 3 | 2013 - Q1 (2013-03-31) | $146,897,000 | 3.23% | 6,148,872 | $24.25 |
| 4 | 2012 - Q4 (2012-12-31) | $204,392,000 | 4.57% | 8,078,743 | $25.13 |
| 5 | 2012 - Q3 (2012-09-30) | $248,907,000 | 6.46% | 9,127,519 | $26.17 |
| 6 | 2012 - Q1 (2012-03-31) | $204,580,000 | 4.67% | 6,846,730 | $26.46 |
| 7 | 2011 - Q4 (2011-12-31) | $290,967,000 | 6.98% | 13,508,230 | $ |
| 8 | 2011 - Q3 (2011-09-30) | $331,770,000 | 6.86% | 15,806,109 | $ |
| 9 | 2011 - Q2 (2011-06-30) | $405,820,000 | 5.51% | 14,730,309 | $ |
| 10 | 2011 - Q1 (2011-03-31) | $335,724,000 | 4.62% | 12,640,211 | $ |
| 11 | 2010 - Q4 (2010-12-31) | $182,754,000 | 2.33% | 7,980,511 | $ |
The displayed share prices are average quarterly stock market prices.