British Steel Pension Fund’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,656
| Closed | -$1.16M | – | 233 |
|
|
2016
Q2 | $1.16M | Sell |
42,656
-32,315
| -43% | -$878K | 0.16% | 133 |
|
|
2016
Q1 | $2M | Sell |
74,971
-5,006
| -6% | -$133K | 0.2% | 140 |
|
|
2015
Q4 | $2.05M | Buy |
+79,977
| New | +$2.05M | 0.21% | 143 |
|
|
2015
Q2 | $2.24M | Hold |
84,952
| – | – | 0.21% | 140 |
|
|
2015
Q1 | $2.17M | Sell |
84,952
-65,000
| -43% | -$1.66M | 0.21% | 149 |
|
|
2014
Q4 | $4.46M | Hold |
149,952
| – | – | 0.43% | 71 |
|
|
2014
Q3 | $4.39M | Sell |
149,952
-9,862
| -6% | -$289K | 0.44% | 62 |
|
|
2014
Q2 | $4.21M | Hold |
159,814
| – | – | 0.4% | 76 |
|
|
2014
Q1 | $4.38M | Sell |
159,814
-11,133
| -7% | -$305K | 0.44% | 69 |
|
|
2013
Q4 | $4.3M | Sell |
170,947
-11,030
| -6% | -$277K | 0.42% | 75 |
|
|
2013
Q3 | $4.65M | Sell |
181,977
-11,529
| -6% | -$295K | 0.48% | 62 |
|
|
2013
Q2 | $4.57M | Buy |
+193,506
| New | +$4.57M | 0.47% | 64 |
|