CIBC Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-196,599
| Closed | -$5.34M | – | 981 |
|
|
2016
Q2 | $5.34M | Buy |
196,599
+9,448
| +5% | +$257K | 0.04% | 192 |
|
|
2016
Q1 | $4.99M | Buy |
187,151
+1,730
| +0.9% | +$46.1K | 0.04% | 191 |
|
|
2015
Q4 | $4.76M | Sell |
185,421
-79,874
| -30% | -$2.05M | 0.04% | 190 |
|
|
2015
Q3 | $6.41M | Buy |
265,295
+7,260
| +3% | +$175K | 0.05% | 154 |
|
|
2015
Q2 | $6.81M | Buy |
258,035
+7,606
| +3% | +$201K | 0.05% | 162 |
|
|
2015
Q1 | $6.4M | Buy |
250,429
+19,172
| +8% | +$490K | 0.05% | 172 |
|
|
2014
Q4 | $6.88M | Sell |
231,257
-12,201
| -5% | -$363K | 0.05% | 156 |
|
|
2014
Q3 | $7.12M | Sell |
243,458
-15,096
| -6% | -$442K | 0.04% | 159 |
|
|
2014
Q2 | $6.81M | Sell |
258,554
-11,075
| -4% | -$292K | 0.04% | 179 |
|
|
2014
Q1 | $7.39M | Sell |
269,629
-3,701
| -1% | -$101K | 0.04% | 166 |
|
|
2013
Q4 | $6.87M | Sell |
273,330
-7,257
| -3% | -$183K | 0.04% | 176 |
|
|
2013
Q3 | $7.17M | Buy |
280,587
+1,989
| +0.7% | +$50.8K | 0.05% | 163 |
|
|
2013
Q2 | $6.58M | Buy |
+278,598
| New | +$6.58M | 0.04% | 163 |
|