Hedge Fund - Centaur Capital Partners
E M C Corp Ma (EMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $25.96 |
| 2 | 2015 - Q3 (2015-09-30) | $1,691,000 | 2.54% | 70,000 | $25.28 |
| 3 | 2015 - Q2 (2015-06-30) | $2,309,000 | 3.94% | 87,500 | $26.67 |
| 4 | 2015 - Q1 (2015-03-31) | $2,875,000 | 3.99% | 112,500 | $27.55 |
| 5 | 2014 - Q4 (2014-12-31) | $1,784,000 | 2.87% | 60,000 | $29.10 |
| 6 | 2014 - Q3 (2014-09-30) | $1,756,000 | 2.46% | 60,000 | $28.85 |
| 7 | 2014 - Q2 (2014-06-30) | $2,634,000 | 3.72% | 100,000 | $26.41 |
| 8 | 2014 - Q1 (2014-03-31) | $2,741,000 | 4.42% | 100,000 | $26.00 |
| 9 | 2013 - Q4 (2013-12-31) | $5,282,000 | 6.11% | 210,000 | $24.24 |
| 10 | 2013 - Q3 (2013-09-30) | $6,390,000 | 5.51% | 250,000 | $25.97 |
| 11 | 2013 - Q2 (2013-06-30) | $2,953,000 | 3.29% | 125,000 | $23.58 |
| 12 | 2013 - Q1 (2013-03-31) | $5,017,000 | 9.68% | 210,000 | $24.25 |
| 13 | 2012 - Q4 (2012-12-31) | $3,163,000 | 4.88% | 125,000 | $25.13 |
| 14 | 2012 - Q3 (2012-09-30) | $3,409,000 | 4.73% | 125,000 | $26.17 |
| 15 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $ |
| 16 | 2011 - Q3 (2011-09-30) | $3,673,000 | 3.55% | 175,000 | $ |
| 17 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $ |
| 18 | 2011 - Q1 (2011-03-31) | $3,718,000 | 3.61% | 140,000 | $ |
| 19 | 2010 - Q4 (2010-12-31) | $2,748,000 | 2.79% | 120,000 | $ |
The displayed share prices are average quarterly stock market prices.