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Pinnacle Summer Investments, Inc.
> EMC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2015 | EMC CORP | EMC | 0 | -9,682 | 0 | -699,000 | |
09/30/2015 | EMC CORP | EMC | 9,710 | 9,710 | 235,000 | 235,000 | $24.20 |
06/30/2015 | EMC CORP | EMC | 0 | -11,210 | 0 | -287,000 | |
03/31/2015 | EMC CORP | EMC | 11,210 | 11,210 | 287,000 | 287,000 | $25.60 |
12/31/2014 | EMC CORP | EMC | 11,810 | 11,810 | 351,000 | 351,000 | $29.72 |
09/30/2014 | EMC CORP | EMC | 11,916 | 11,916 | 349,000 | 349,000 | $29.29 |
06/30/2014 | EMC CORP | EMC | 11,916 | 11,916 | 314,000 | 314,000 | $26.35 |
03/31/2014 | EMC CORP | EMC | 12,546 | 12,546 | 324,000 | 324,000 | $25.82 |
12/31/2013 | EMC CORP | EMC | 14,087 | 14,087 | 354,000 | 354,000 | $25.13 |
09/30/2013 | EMC CORP | EMC | 15,086 | 15,086 | 386,000 | 386,000 | $25.59 |
06/30/2013 | EMC CORP | EMC | 15,215 | 595 | 360,000 | 11,000 | $23.66 |
03/31/2013 | EMC CORP | EMC | 14,620 | 12,404 | 349,000 | 293,000 | $23.87 |
12/31/2012 | EMC CORP | EMC | 2,216 | -168 | 56,000 | -9,000 | $25.27 |
09/30/2012 | EMC CORP | EMC | 2,384 | -181 | 65,000 | -1,000 | $27.27 |
06/30/2012 | EMC CORP | EMC | 2,565 | -111 | 66,000 | -14,000 | $25.73 |
03/31/2012 | EMC CORP | EMC | 2,676 | -3,786 | 80,000 | -78,000 | $29.90 |
12/31/2011 | EMC CORP | EMC | 3,175 | -3,287 | 68,000 | -90,000 | $21.42 |
09/30/2011 | EMC CORP | EMC | 7,752 | -772 | 163,000 | -59,000 | $21.03 |
06/30/2011 | EMC CORP | EMC | 8,524 | 2,674 | 222,000 | 56,000 | $26.04 |
03/31/2011 | EMC CORP | EMC | 5,850 | 5,850 | 166,000 | 166,000 | $28.38 |
09/30/2009 | EMC CORP | EMC | 0 | -95,142 | 0 | -1,285,000 | |
06/30/2009 | EMC CORP | EMC | 95,142 | -4,635 | 1,285,000 | 230,000 | $13.51 |
03/31/2009 | EMC CORP | EMC | 98,362 | -1,415 | 1,138,000 | 83,000 | $11.57 |
12/31/2008 | EMC CORP | EMC | 99,777 | 99,777 | 1,055,000 | 1,055,000 | $10.57 |
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