Axa’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-428,095
| Closed | -$11.6M | – | 1436 |
|
|
2016
Q2 | $11.6M | Sell |
428,095
-145,697
| -25% | -$3.96M | 0.05% | 351 |
|
|
2016
Q1 | $15.3M | Sell |
573,792
-18,003
| -3% | -$480K | 0.07% | 311 |
|
|
2015
Q4 | $15.2M | Buy |
591,795
+42,869
| +8% | +$1.1M | 0.07% | 285 |
|
|
2015
Q3 | $13.3M | Buy |
548,926
+20,570
| +4% | +$497K | 0.05% | 316 |
|
|
2015
Q2 | $13.9M | Sell |
528,356
-100,460
| -16% | -$2.65M | 0.06% | 325 |
|
|
2015
Q1 | $16.1M | Sell |
628,816
-3,457
| -0.5% | -$88.4K | 0.07% | 301 |
|
|
2014
Q4 | $18.8M | Buy |
632,273
+7,000
| +1% | +$208K | 0.08% | 271 |
|
|
2014
Q3 | $18.3M | Sell |
625,273
-162,930
| -21% | -$4.77M | 0.08% | 272 |
|
|
2014
Q2 | $20.8M | Buy |
788,203
+231,297
| +42% | +$6.09M | 0.09% | 261 |
|
|
2014
Q1 | $15.3M | Buy |
556,906
+131,563
| +31% | +$3.61M | 0.07% | 298 |
|
|
2013
Q4 | $10.7M | Sell |
425,343
-22,819
| -5% | -$574K | 0.05% | 365 |
|
|
2013
Q3 | $11.5M | Sell |
448,162
-20,592
| -4% | -$526K | 0.06% | 339 |
|
|
2013
Q2 | $11.1M | Buy |
+468,754
| New | +$11.1M | 0.06% | 317 |
|