EMC
Canada Life’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,562,717
| Closed | -$42.4M | – | 2514 |
|
|
2016
Q2 | $42.4M | Buy |
1,562,717
+427,073
| +38% | +$11.6M | 0.13% | 175 |
|
|
2016
Q1 | $30.2M | Buy |
1,135,644
+31,086
| +3% | +$828K | 0.11% | 202 |
|
|
2015
Q4 | $28.4M | Sell |
1,104,558
-8,287
| -0.7% | -$213K | 0.11% | 206 |
|
|
2015
Q3 | $26.9M | Sell |
1,112,845
-479
| -0% | -$11.6K | 0.11% | 204 |
|
|
2015
Q2 | $29.3M | Sell |
1,113,324
-69,584
| -6% | -$1.83M | 0.1% | 227 |
|
|
2015
Q1 | $30.1M | Sell |
1,182,908
-212,890
| -15% | -$5.42M | 0.1% | 231 |
|
|
2014
Q4 | $41.5M | Sell |
1,395,798
-177,974
| -11% | -$5.29M | 0.14% | 178 |
|
|
2014
Q3 | $46.2M | Sell |
1,573,772
-396,703
| -20% | -$11.6M | 0.15% | 149 |
|
|
2014
Q2 | $51.7M | Sell |
1,970,475
-36,102
| -2% | -$948K | 0.17% | 137 |
|
|
2014
Q1 | $54.7M | Sell |
2,006,577
-9,517
| -0.5% | -$259K | 0.19% | 120 |
|
|
2013
Q4 | $51M | Buy |
2,016,094
+213,689
| +12% | +$5.4M | 0.18% | 118 |
|
|
2013
Q3 | $46M | Buy |
1,802,405
+1,403,473
| +352% | +$35.8M | 0.18% | 119 |
|
|
2013
Q2 | $9.43M | Buy |
+398,932
| New | +$9.43M | 0.06% | 244 |
|