Hedge Fund - Havens Advisors
Emc Corp (EMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $28.27 |
| 2 | 2016 - Q2 (2016-06-30) | $7,608,000 | 5.77% | 280,000 | $27.02 |
| 3 | 2016 - Q1 (2016-03-31) | $4,817,000 | 2.45% | 180,767 | $25.34 |
| 4 | 2015 - Q4 (2015-12-31) | $3,024,000 | 1.83% | 117,767 | $25.96 |
The displayed share prices are average quarterly stock market prices.