BVDMP
EMC
Bedrijfstakpensioenfonds Voor De Media PNO’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,500
| Closed | -$1.02M | – | 195 |
|
|
2016
Q2 | $1.02M | Hold |
37,500
| – | – | 0.14% | 110 |
|
|
2016
Q1 | $999K | Sell |
37,500
-12,400
| -25% | -$330K | 0.14% | 102 |
|
|
2015
Q4 | $1.28M | Hold |
49,900
| – | – | 0.16% | 113 |
|
|
2015
Q3 | $1.21M | Hold |
49,900
| – | – | 0.16% | 125 |
|
|
2015
Q2 | $1.32M | Hold |
49,900
| – | – | 0.16% | 136 |
|
|
2015
Q1 | $1.28M | Buy |
49,900
+10,000
| +25% | +$256K | 0.15% | 164 |
|
|
2014
Q4 | $1.19M | Hold |
39,900
| – | – | 0.14% | 101 |
|
|
2014
Q3 | $1.17M | Hold |
39,900
| – | – | 0.14% | 80 |
|
|
2014
Q2 | $1.05M | Hold |
39,900
| – | – | 0.14% | 148 |
|
|
2014
Q1 | $1.09M | Buy |
39,900
+4,400
| +12% | +$121K | 0.15% | 80 |
|
|
2013
Q4 | $892K | Sell |
35,500
-403,000
| -92% | -$10.1M | 0.14% | 145 |
|
|
2013
Q3 | $11.2M | Hold |
438,500
| – | – | 1.8% | 25 |
|
|
2013
Q2 | $10.4M | Buy |
+438,500
| New | +$10.4M | 1.77% | 24 |
|