Acadian 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 |
-10,607
| Closed | -$288K | – | 1665 |
|
|
2016
Q2 | $288K | Hold |
10,607
| – | – | ﹤0.01% | 865 |
|
|
2016
Q1 | $283K | Sell |
10,607
-4,429
| -29% | -$118K | ﹤0.01% | 853 |
|
|
2015
Q4 | $386K | Sell |
15,036
-31,057
| -67% | -$797K | ﹤0.01% | 851 |
|
|
2015
Q3 | $1.11M | Sell |
46,093
-149,414
| -76% | -$3.61M | 0.01% | 659 |
|
|
2015
Q2 | $5.16M | Sell |
195,507
-18,104
| -8% | -$478K | 0.03% | 402 |
|
|
2015
Q1 | $5.46M | Buy |
213,611
+61,613
| +41% | +$1.57M | 0.03% | 379 |
|
|
2014
Q4 | $4.52M | Buy |
151,998
+7,586
| +5% | +$226K | 0.02% | 415 |
|
|
2014
Q3 | $4.23M | Buy |
144,412
+113,887
| +373% | +$3.33M | 0.02% | 384 |
|
|
2014
Q2 | $804K | Buy |
30,525
+3,525
| +13% | +$92.8K | ﹤0.01% | 627 |
|
|
2014
Q1 | $740K | Buy |
+27,000
| New | +$740K | ﹤0.01% | 614 |
|