EMC
Bank of Nova Scotia’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-527,590
| Closed | -$14.3M | – | 747 |
|
|
2016
Q2 | $14.3M | Sell |
527,590
-199,323
| -27% | -$5.42M | 0.08% | 114 |
|
|
2016
Q1 | $19.4M | Buy |
726,913
+67,706
| +10% | +$1.8M | 0.12% | 96 |
|
|
2015
Q4 | $16.9M | Buy |
659,207
+623,147
| +1,728% | +$16M | 0.09% | 127 |
|
|
2015
Q3 | $871K | Buy |
36,060
+550
| +2% | +$13.3K | ﹤0.01% | 299 |
|
|
2015
Q2 | $937K | Sell |
35,510
-488,329
| -93% | -$12.9M | ﹤0.01% | 277 |
|
|
2015
Q1 | $13.4M | Sell |
523,839
-505,440
| -49% | -$12.9M | 0.06% | 123 |
|
|
2014
Q4 | $30.6M | Buy |
1,029,279
+6,140
| +0.6% | +$182K | 0.12% | 89 |
|
|
2014
Q3 | $29.9M | Buy |
1,023,139
+1,584
| +0.2% | +$46.3K | 0.12% | 84 |
|
|
2014
Q2 | $26.9M | Sell |
1,021,555
-237,828
| -19% | -$6.26M | 0.11% | 97 |
|
|
2014
Q1 | $34.5M | Sell |
1,259,383
-160,931
| -11% | -$4.41M | 0.14% | 91 |
|
|
2013
Q4 | $35.7M | Sell |
1,420,314
-62,592
| -4% | -$1.57M | 0.15% | 86 |
|
|
2013
Q3 | $37.9M | Buy |
1,482,906
+49,641
| +3% | +$1.27M | 0.19% | 49 |
|
|
2013
Q2 | $33.9M | Buy |
+1,433,265
| New | +$33.9M | 0.17% | 72 |
|