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.