B
EMC
Barings’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-107,557
| Closed | -$2.92M | – | 956 |
|
|
2016
Q2 | $2.92M | Hold |
107,557
| – | – | 0.08% | 194 |
|
|
2016
Q1 | $2.87M | Buy |
107,557
+17,300
| +19% | +$461K | 0.08% | 199 |
|
|
2015
Q4 | $2.32M | Sell |
90,257
-55,300
| -38% | -$1.42M | 0.06% | 250 |
|
|
2015
Q3 | $3.52M | Buy |
145,557
+1,300
| +0.9% | +$31.4K | 0.09% | 163 |
|
|
2015
Q2 | $3.81M | Sell |
144,257
-29,200
| -17% | -$771K | 0.12% | 174 |
|
|
2015
Q1 | $4.43M | Buy |
173,457
+35,200
| +25% | +$900K | 0.1% | 139 |
|
|
2014
Q4 | $4.11M | Hold |
138,257
| – | – | 0.09% | 163 |
|
|
2014
Q3 | $4.05M | Hold |
138,257
| – | – | 0.09% | 157 |
|
|
2014
Q2 | $3.64M | Sell |
138,257
-18,500
| -12% | -$487K | 0.11% | 187 |
|
|
2014
Q1 | $4.3M | Buy |
156,757
+14,400
| +10% | +$395K | 0.13% | 142 |
|
|
2013
Q4 | $3.58M | Sell |
142,357
-24,100
| -14% | -$606K | 0.15% | 148 |
|
|
2013
Q3 | $4.26M | Buy |
166,457
+7,500
| +5% | +$192K | 0.18% | 120 |
|
|
2013
Q2 | $3.76M | Buy |
+158,957
| New | +$3.76M | 0.17% | 124 |
|