Asset Management One’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-183,946
| Closed | -$5M | – | 1386 |
|
|
2016
Q2 | $5M | Buy |
183,946
+10,067
| +6% | +$273K | 0.07% | 302 |
|
|
2016
Q1 | $4.64M | Hold |
173,879
| – | – | 0.07% | 338 |
|
|
2015
Q4 | $4.51M | Sell |
173,879
-39,555
| -19% | -$1.03M | 0.07% | 340 |
|
|
2015
Q3 | $4.98M | Sell |
213,434
-58,140
| -21% | -$1.36M | 0.08% | 323 |
|
|
2015
Q2 | $7.08M | Sell |
271,574
-29,523
| -10% | -$769K | 0.1% | 275 |
|
|
2015
Q1 | $7.69M | Sell |
301,097
-43,251
| -13% | -$1.1M | 0.09% | 270 |
|
|
2014
Q4 | $10.5M | Buy |
344,348
+68,266
| +25% | +$2.08M | 0.14% | 184 |
|
|
2014
Q3 | $7.99M | Buy |
276,082
+28,435
| +11% | +$822K | 0.11% | 229 |
|
|
2014
Q2 | $6.54M | Sell |
247,647
-3,876
| -2% | -$102K | 0.1% | 245 |
|
|
2014
Q1 | $6.91M | Sell |
251,523
-27,954
| -10% | -$768K | 0.11% | 219 |
|
|
2013
Q4 | $6.99M | Sell |
279,477
-40,151
| -13% | -$1M | 0.11% | 220 |
|
|
2013
Q3 | $8.31M | Buy |
319,628
+16,980
| +6% | +$441K | 0.13% | 184 |
|
|
2013
Q2 | $7.13M | Buy |
+302,648
| New | +$7.13M | 0.12% | 190 |
|