AAM
EMC
Aberdeen Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,355,374
| Closed | -$36.8M | – | 751 |
|
|
2016
Q2 | $36.8M | Sell |
1,355,374
-18,745
| -1% | -$509K | 0.14% | 107 |
|
|
2016
Q1 | $36.6M | Sell |
1,374,119
-443,564
| -24% | -$11.8M | 0.13% | 101 |
|
|
2015
Q4 | $46.9M | Sell |
1,817,683
-1,676,433
| -48% | -$43.2M | 0.16% | 82 |
|
|
2015
Q3 | $84.4M | Sell |
3,494,116
-629,704
| -15% | -$15.2M | 0.29% | 56 |
|
|
2015
Q2 | $109M | Sell |
4,123,820
-192,486
| -4% | -$5.08M | 0.31% | 46 |
|
|
2015
Q1 | $110M | Sell |
4,316,306
-235,254
| -5% | -$6.01M | 0.3% | 46 |
|
|
2014
Q4 | $135M | Sell |
4,551,560
-573,245
| -11% | -$17M | 0.34% | 41 |
|
|
2014
Q3 | $150M | Sell |
5,124,805
-515,449
| -9% | -$15.1M | 0.33% | 41 |
|
|
2014
Q2 | $149M | Buy |
5,640,254
+259,864
| +5% | +$6.84M | 0.31% | 44 |
|
|
2014
Q1 | $147M | Sell |
5,380,390
-39,499
| -0.7% | -$1.08M | 0.41% | 30 |
|
|
2013
Q4 | $136M | Buy |
5,419,889
+18,500
| +0.3% | +$466K | 0.38% | 31 |
|
|
2013
Q3 | $138M | Buy |
5,401,389
+1,207,629
| +29% | +$30.9M | 0.39% | 27 |
|
|
2013
Q2 | $99.1M | Buy |
+4,193,760
| New | +$99.1M | 0.32% | 26 |
|