Hedge Fund - Criterion 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) | $4,993,000 | 0.2% | 211,400 | $23.58 |
| 3 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $24.25 |
| 4 | 2012 - Q4 (2012-12-31) | $35,994,000 | 1.92% | 1,422,700 | $25.13 |
| 5 | 2012 - Q3 (2012-09-30) | $55,824,000 | 3.39% | 2,047,100 | $26.17 |
| 6 | 2012 - Q1 (2012-03-31) | $17,617,000 | 1.21% | 589,600 | $26.46 |
| 7 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $ |
| 8 | 2011 - Q3 (2011-09-30) | $33,513,000 | 7.25% | 1,596,623 | $ |
| 9 | 2011 - Q2 (2011-06-30) | $38,499,000 | 3.45% | 1,397,421 | $ |
The displayed share prices are average quarterly stock market prices.