Hedge Fund - Ivory Capital (Investment Mgmt)
E M C Corp Ma (EMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $27.55 |
| 2 | 2014 - Q4 (2014-12-31) | $66,628,000 | 2.13% | 2,240,361 | $29.10 |
| 3 | 2014 - Q3 (2014-09-30) | $131,473,000 | 4.32% | 4,493,271 | $28.85 |
| 4 | 2014 - Q2 (2014-06-30) | $57,645,000 | 2.71% | 2,188,486 | $26.41 |
| 5 | 2014 - Q1 (2014-03-31) | $85,531,000 | 3.61% | 3,120,430 | $26.00 |
| 6 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $23.58 |
| 7 | 2013 - Q1 (2013-03-31) | $2,208,000 | 0.09% | 92,420 | $24.25 |
| 8 | 2012 - Q4 (2012-12-31) | $1,697,000 | 0.09% | 67,073 | $25.13 |
The displayed share prices are average quarterly stock market prices.