Joel Greenblatt - Gotham Asset Management
Holding/activity history for E M C Corp Mass (EMC)
← All EMC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2016 Q2 | 453,772 | 0.15 | Reduce 28.00% | 0.05 | $27.17 | $12,329,000 | SEC |
| 2016 Q1 | 630,240 | 0.19 | Buy | 0.19 | $26.65 | $16,796,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2015 Q3 | 91,253 | 0.02 | Buy | 0.02 | $24.16 | $2,205,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2015 Q1 | 777,136 | 0.16 | Add 6768.19% | 0.16 | $25.56 | $19,864,000 | SEC |
| 2014 Q4 | 11,315 | <0.01 | Reduce 79.35% | 0.01 | $29.78 | $337,000 | SEC |
| 2014 Q3 | 54,793 | 0.02 | Reduce 52.77% | 0.02 | $29.26 | $1,603,000 | SEC |
| 2014 Q2 | 116,015 | 0.04 | Reduce 65.63% | 0.10 | $26.34 | $3,056,000 | SEC |
| 2014 Q1 | 337,553 | 0.15 | Reduce 30.63% | 0.09 | $27.41 | $9,252,000 | SEC |
| 2013 Q4 | 486,601 | 0.31 | Add 109.10% | 0.16 | $25.15 | $12,238,000 | SEC |
| 2013 Q3 | 232,710 | 0.20 | Add 43.36% | 0.06 | $25.56 | $5,948,000 | SEC |
| 2013 Q2 | 162,322 | 0.17 | Reduce 7.25% | 0.02 | $23.62 | $3,834,000 | SEC |
| 2013 Q1 | 175,013 | 0.23 | Add 449.70% | 0.19 | $23.89 | $4,181,000 | SEC |
| 2012 Q4 | 31,838 | 0.05 | Add 121.93% | 0.03 | $25.32 | $806,000 | SEC |
| 2012 Q3 | 14,346 | 0.03 | Reduce 70.75% | 0.07 | $27.25 | $391,000 | SEC |
| 2012 Q2 | 49,051 | 0.10 | Buy | 0.10 | $25.63 | $1,257,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2011 Q4 | 11,309 | 0.03 | Buy | 0.03 | $21.58 | $244,000 | SEC |