AAF
EMC
Andra AP-fonden’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-284,900
| Closed | -$7.74M | – | 649 |
|
|
2016
Q2 | $7.74M | Buy |
284,900
+116,700
| +69% | +$3.17M | 0.2% | 137 |
|
|
2016
Q1 | $4.48M | Sell |
168,200
-17,000
| -9% | -$453K | 0.12% | 244 |
|
|
2015
Q4 | $4.76M | Buy |
185,200
+29,000
| +19% | +$745K | 0.14% | 203 |
|
|
2015
Q3 | $3.77M | Buy |
156,200
+19,400
| +14% | +$469K | 0.11% | 272 |
|
|
2015
Q2 | $3.61M | Sell |
136,800
-7,100
| -5% | -$187K | 0.1% | 304 |
|
|
2015
Q1 | $3.68M | Sell |
143,900
-21,300
| -13% | -$544K | 0.1% | 303 |
|
|
2014
Q4 | $4.91M | Buy |
165,200
+89,100
| +117% | +$2.65M | 0.11% | 272 |
|
|
2014
Q3 | $2.23M | Sell |
76,100
-8,300
| -10% | -$243K | 0.05% | 427 |
|
|
2014
Q2 | $2.22M | Sell |
84,400
-106,600
| -56% | -$2.81M | 0.05% | 430 |
|
|
2014
Q1 | $5.24M | Sell |
191,000
-180,600
| -49% | -$4.95M | 0.12% | 290 |
|
|
2013
Q4 | $9.35M | Buy |
371,600
+62,300
| +20% | +$1.57M | 0.22% | 137 |
|
|
2013
Q3 | $7.91M | Sell |
309,300
-18,400
| -6% | -$470K | 0.2% | 157 |
|
|
2013
Q2 | $7.74M | Buy |
+327,700
| New | +$7.74M | 0.2% | 155 |
|