Capital Guardian Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,172
| Closed | -$59K | – | 747 |
|
|
2016
Q2 | $59K | Sell |
2,172
-2,000
| -48% | -$54.3K | ﹤0.01% | 422 |
|
|
2016
Q1 | $111K | Sell |
4,172
-4,583
| -52% | -$122K | ﹤0.01% | 373 |
|
|
2015
Q4 | $225K | Buy |
8,755
+3,083
| +54% | +$79.2K | ﹤0.01% | 337 |
|
|
2015
Q3 | $137K | Sell |
5,672
-505
| -8% | -$12.2K | ﹤0.01% | 353 |
|
|
2015
Q2 | $163K | Sell |
6,177
-507
| -8% | -$13.4K | ﹤0.01% | 349 |
|
|
2015
Q1 | $171K | Buy |
6,684
+4,994
| +296% | +$128K | ﹤0.01% | 344 |
|
|
2014
Q4 | $50K | Sell |
1,690
-1,227
| -42% | -$36.3K | ﹤0.01% | 402 |
|
|
2014
Q3 | $85K | Buy |
2,917
+1,327
| +83% | +$38.7K | ﹤0.01% | 363 |
|
|
2014
Q2 | $42K | Sell |
1,590
-4,600
| -74% | -$122K | ﹤0.01% | 398 |
|
|
2014
Q1 | $170K | Buy |
6,190
+58
| +0.9% | +$1.59K | ﹤0.01% | 318 |
|
|
2013
Q4 | $154K | Buy |
6,132
+1,500
| +32% | +$37.7K | ﹤0.01% | 320 |
|
|
2013
Q3 | $118K | Sell |
4,632
-2,540
| -35% | -$64.7K | ﹤0.01% | 299 |
|
|
2013
Q2 | $169K | Buy |
+7,172
| New | +$169K | ﹤0.01% | 282 |
|