CI
EMC
Conning Inc’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,632
| Closed | -$1.97M | – | 594 |
|
|
2016
Q2 | $1.97M | Buy |
72,632
+700
| +1% | +$19K | 0.08% | 186 |
|
|
2016
Q1 | $1.92M | Buy |
71,932
+910
| +1% | +$24.3K | 0.08% | 179 |
|
|
2015
Q4 | $1.82M | Sell |
71,022
-2,590
| -4% | -$66.5K | 0.08% | 185 |
|
|
2015
Q3 | $1.78M | Sell |
73,612
-14,370
| -16% | -$347K | 0.08% | 179 |
|
|
2015
Q2 | $2.32M | Buy |
87,982
+7,450
| +9% | +$197K | 0.1% | 158 |
|
|
2015
Q1 | $2.06M | Sell |
80,532
-770
| -0.9% | -$19.7K | 0.09% | 154 |
|
|
2014
Q4 | $2.42M | Sell |
81,302
-1,840
| -2% | -$54.7K | 0.12% | 133 |
|
|
2014
Q3 | $2.43M | Sell |
83,142
-1,190
| -1% | -$34.8K | 0.13% | 123 |
|
|
2014
Q2 | $2.22M | Sell |
84,332
-8,330
| -9% | -$219K | 0.12% | 134 |
|
|
2014
Q1 | $2.54M | Buy |
92,662
+2,880
| +3% | +$78.9K | 0.15% | 114 |
|
|
2013
Q4 | $2.26M | Buy |
89,782
+10,640
| +13% | +$268K | 0.14% | 114 |
|
|
2013
Q3 | $2.02M | Buy |
79,142
+1,720
| +2% | +$44K | 0.16% | 115 |
|
|
2013
Q2 | $1.83M | Buy |
+77,422
| New | +$1.83M | 0.15% | 121 |
|