B
EMC
BP’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-250,000
| Closed | -$6.79M | – | 413 |
|
|
2016
Q2 | $6.79M | Hold |
250,000
| – | – | 0.27% | 114 |
|
|
2016
Q1 | $6.66M | Hold |
250,000
| – | – | 0.27% | 119 |
|
|
2015
Q4 | $6.42M | Hold |
250,000
| – | – | 0.26% | 117 |
|
|
2015
Q3 | $6.04M | Hold |
250,000
| – | – | 0.27% | 116 |
|
|
2015
Q2 | $6.6M | Sell |
250,000
-50,000
| -17% | -$1.32M | 0.25% | 134 |
|
|
2015
Q1 | $7.66M | Sell |
300,000
-278,000
| -48% | -$7.1M | 0.24% | 121 |
|
|
2014
Q4 | $17.2M | Buy |
578,000
+37,000
| +7% | +$1.1M | 0.44% | 50 |
|
|
2014
Q3 | $15.8M | Buy |
541,000
+315,000
| +139% | +$9.22M | 0.46% | 42 |
|
|
2014
Q2 | $5.95M | Hold |
226,000
| – | – | 0.19% | 131 |
|
|
2014
Q1 | $6.2M | Hold |
226,000
| – | – | 0.21% | 125 |
|
|
2013
Q4 | $5.68M | Sell |
226,000
-384,000
| -63% | -$9.66M | 0.21% | 126 |
|
|
2013
Q3 | $15.6M | Buy |
610,000
+60,000
| +11% | +$1.53M | 0.93% | 35 |
|
|
2013
Q2 | $13M | Buy |
+550,000
| New | +$13M | 0.79% | 46 |
|