Allstate Corporation’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,787
| Closed | -$809K | – | 216 |
|
|
2016
Q2 | $809K | Sell |
29,787
-19,954
| -40% | -$542K | 0.05% | 125 |
|
|
2016
Q1 | $1.33M | Sell |
49,741
-81,485
| -62% | -$2.17M | 0.11% | 125 |
|
|
2015
Q4 | $3.37M | Buy |
131,226
+88,288
| +206% | +$2.27M | 0.32% | 90 |
|
|
2015
Q3 | $1.04M | Sell |
42,938
-40,105
| -48% | -$969K | 0.11% | 172 |
|
|
2015
Q2 | $2.19M | Buy |
83,043
+21,791
| +36% | +$575K | 0.2% | 126 |
|
|
2015
Q1 | $1.57M | Sell |
61,252
-137,321
| -69% | -$3.51M | 0.13% | 192 |
|
|
2014
Q4 | $5.91M | Sell |
198,573
-126,053
| -39% | -$3.75M | 0.45% | 60 |
|
|
2014
Q3 | $9.5M | Buy |
324,626
+71,544
| +28% | +$2.09M | 0.43% | 50 |
|
|
2014
Q2 | $6.67M | Buy |
253,082
+151,283
| +149% | +$3.98M | 0.18% | 174 |
|
|
2014
Q1 | $2.79M | Buy |
+101,799
| New | +$2.79M | 0.09% | 182 |
|