Ariel Investments’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,919
| Closed | -$2.2M | – | 197 |
|
|
2016
Q2 | $2.2M | Sell |
80,919
-139,170
| -63% | -$3.78M | 0.03% | 168 |
|
|
2016
Q1 | $5.87M | Buy |
220,089
+6,525
| +3% | +$174K | 0.07% | 138 |
|
|
2015
Q4 | $5.48M | Hold |
213,564
| – | – | 0.07% | 143 |
|
|
2015
Q3 | $5.16M | Sell |
213,564
-231,233
| -52% | -$5.59M | 0.06% | 150 |
|
|
2015
Q2 | $11.7M | Buy |
444,797
+68,204
| +18% | +$1.8M | 0.13% | 114 |
|
|
2015
Q1 | $9.63M | Buy |
376,593
+99,294
| +36% | +$2.54M | 0.11% | 126 |
|
|
2014
Q4 | $8.25M | Buy |
277,299
+62,670
| +29% | +$1.86M | 0.1% | 134 |
|
|
2014
Q3 | $6.28M | Buy |
214,629
+5,148
| +2% | +$151K | 0.08% | 136 |
|
|
2014
Q2 | $5.52M | Buy |
209,481
+72,430
| +53% | +$1.91M | 0.07% | 147 |
|
|
2014
Q1 | $3.76M | Buy |
137,051
+8,215
| +6% | +$225K | 0.05% | 156 |
|
|
2013
Q4 | $3.24M | Buy |
128,836
+113,329
| +731% | +$2.85M | 0.04% | 152 |
|
|
2013
Q3 | $396K | Buy |
+15,507
| New | +$396K | 0.01% | 165 |
|