Aviva’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,172,712
| Closed | -$31.9M | – | 816 |
|
|
2016
Q2 | $31.9M | Buy |
1,172,712
+184,677
| +19% | +$5.02M | 0.22% | 101 |
|
|
2016
Q1 | $26.3M | Sell |
988,035
-123,357
| -11% | -$3.29M | 0.2% | 109 |
|
|
2015
Q4 | $28.5M | Sell |
1,111,392
-7,031
| -0.6% | -$181K | 0.22% | 102 |
|
|
2015
Q3 | $27M | Sell |
1,118,423
-102,813
| -8% | -$2.48M | 0.22% | 105 |
|
|
2015
Q2 | $32.2M | Sell |
1,221,236
-157,182
| -11% | -$4.15M | 0.23% | 105 |
|
|
2015
Q1 | $35.2M | Buy |
1,378,418
+185,661
| +16% | +$4.75M | 0.24% | 94 |
|
|
2014
Q4 | $35.5M | Sell |
1,192,757
-35,025
| -3% | -$1.04M | 0.28% | 88 |
|
|
2014
Q3 | $35.9M | Sell |
1,227,782
-77,393
| -6% | -$2.26M | 0.28% | 80 |
|
|
2014
Q2 | $34.4M | Sell |
1,305,175
-63,685
| -5% | -$1.68M | 0.26% | 91 |
|
|
2014
Q1 | $37.5M | Sell |
1,368,860
-56,444
| -4% | -$1.55M | 0.3% | 79 |
|
|
2013
Q4 | $35.8M | Buy |
1,425,304
+6,990
| +0.5% | +$176K | 0.3% | 77 |
|
|
2013
Q3 | $36.3M | Sell |
1,418,314
-86,939
| -6% | -$2.22M | 0.32% | 70 |
|
|
2013
Q2 | $35.6M | Buy |
+1,505,253
| New | +$35.6M | 0.36% | 65 |
|