EMC
Bank of Montreal’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,767,238
| Closed | -$75.2M | – | 3954 |
|
|
2016
Q2 | $75.2M | Buy |
2,767,238
+1,346,119
| +95% | +$36.6M | 0.09% | 193 |
|
|
2016
Q1 | $37.9M | Sell |
1,421,119
-125,967
| -8% | -$3.36M | 0.04% | 299 |
|
|
2015
Q4 | $39.7M | Sell |
1,547,086
-3,127,500
| -67% | -$80.3M | 0.05% | 294 |
|
|
2015
Q3 | $113M | Buy |
4,674,586
+225,887
| +5% | +$5.46M | 0.16% | 114 |
|
|
2015
Q2 | $117M | Buy |
4,448,699
+1,932,422
| +77% | +$51M | 0.14% | 141 |
|
|
2015
Q1 | $64.3M | Sell |
2,516,277
-1,823,181
| -42% | -$46.6M | 0.07% | 231 |
|
|
2014
Q4 | $129M | Sell |
4,339,458
-1,055,048
| -20% | -$31.4M | 0.15% | 127 |
|
|
2014
Q3 | $158M | Sell |
5,394,506
-109,133
| -2% | -$3.19M | 0.18% | 109 |
|
|
2014
Q2 | $145M | Buy |
5,503,639
+2,963,458
| +117% | +$78.1M | 0.16% | 117 |
|
|
2014
Q1 | $69.6M | Sell |
2,540,181
-355,931
| -12% | -$9.76M | 0.09% | 177 |
|
|
2013
Q4 | $72.8M | Buy |
2,896,112
+1,279,294
| +79% | +$32.2M | 0.1% | 174 |
|
|
2013
Q3 | $41.3M | Buy |
1,616,818
+95,791
| +6% | +$2.45M | 0.06% | 224 |
|
|
2013
Q2 | $35.9M | Buy |
+1,521,027
| New | +$35.9M | 0.06% | 222 |
|