ACI
EMC
AMP Capital Investors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-820,347
| Closed | -$22.3M | – | 1308 |
|
|
2016
Q2 | $22.3M | Sell |
820,347
-21,288
| -3% | -$578K | 0.15% | 161 |
|
|
2016
Q1 | $22.5M | Sell |
841,635
-91,868
| -10% | -$2.45M | 0.15% | 156 |
|
|
2015
Q4 | $24M | Sell |
933,503
-138,838
| -13% | -$3.57M | 0.16% | 141 |
|
|
2015
Q3 | $24.8M | Buy |
1,072,341
+19,210
| +2% | +$444K | 0.18% | 135 |
|
|
2015
Q2 | $27.4M | Sell |
1,053,131
-139,161
| -12% | -$3.62M | 0.18% | 137 |
|
|
2015
Q1 | $30.4M | Sell |
1,192,292
-7,748
| -0.6% | -$198K | 0.18% | 133 |
|
|
2014
Q4 | $36.2M | Sell |
1,200,040
-134,677
| -10% | -$4.06M | 0.22% | 112 |
|
|
2014
Q3 | $38.5M | Buy |
1,334,717
+122,919
| +10% | +$3.54M | 0.24% | 103 |
|
|
2014
Q2 | $32M | Buy |
1,211,798
+36,192
| +3% | +$957K | 0.2% | 119 |
|
|
2014
Q1 | $32.3M | Sell |
1,175,606
-47,232
| -4% | -$1.3M | 0.22% | 104 |
|
|
2013
Q4 | $30.6M | Sell |
1,222,838
-43,565
| -3% | -$1.09M | 0.22% | 115 |
|
|
2013
Q3 | $33M | Buy |
1,266,403
+167,455
| +15% | +$4.37M | 0.25% | 94 |
|
|
2013
Q2 | $25.9M | Buy |
+1,098,948
| New | +$25.9M | 0.2% | 112 |
|