AII
EMC
AGF Investments Inc’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500
| Closed | -$14K | – | 491 |
|
|
2016
Q2 | $14K | Sell |
500
-10,045
| -95% | -$281K | ﹤0.01% | 412 |
|
|
2016
Q1 | $281K | Hold |
10,545
| – | – | ﹤0.01% | 341 |
|
|
2015
Q4 | $271K | Sell |
10,545
-736,214
| -99% | -$18.9M | ﹤0.01% | 345 |
|
|
2015
Q3 | $18.2M | Sell |
746,759
-387,400
| -34% | -$9.42M | 0.23% | 124 |
|
|
2015
Q2 | $29.9M | Sell |
1,134,159
-323,616
| -22% | -$8.53M | 0.32% | 102 |
|
|
2015
Q1 | $37.3M | Buy |
1,457,775
+187,475
| +15% | +$4.79M | 0.4% | 85 |
|
|
2014
Q4 | $37.7M | Buy |
1,270,300
+1,269,600
| +181,371% | +$37.7M | 0.4% | 90 |
|
|
2014
Q3 | $20K | Hold |
700
| – | – | ﹤0.01% | 365 |
|
|
2014
Q2 | $18K | Sell |
700
-598,500
| -100% | -$15.4M | ﹤0.01% | 370 |
|
|
2014
Q1 | $16.4M | Hold |
599,200
| – | – | 0.17% | 153 |
|
|
2013
Q4 | $15.1M | Buy |
599,200
+700
| +0.1% | +$17.6K | 0.15% | 163 |
|
|
2013
Q3 | $15.3M | Hold |
598,500
| – | – | 0.17% | 148 |
|
|
2013
Q2 | $14.1M | Buy |
+598,500
| New | +$14.1M | 0.16% | 151 |
|