Daiwa Securities Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,850
| Closed | -$1.27M | – | 976 |
|
|
2016
Q2 | $1.27M | Buy |
46,850
+1,550
| +3% | +$42.1K | 0.01% | 362 |
|
|
2016
Q1 | $1.21M | Buy |
45,300
+1,600
| +4% | +$42.6K | 0.01% | 362 |
|
|
2015
Q4 | $1.12M | Sell |
43,700
-600
| -1% | -$15.4K | 0.01% | 339 |
|
|
2015
Q3 | $1.07M | Sell |
44,300
-1,500
| -3% | -$36.2K | 0.01% | 356 |
|
|
2015
Q2 | $1.21M | Sell |
45,800
-1,200
| -3% | -$31.7K | 0.01% | 362 |
|
|
2015
Q1 | $1.2M | Sell |
47,000
-1,300
| -3% | -$33.2K | 0.01% | 310 |
|
|
2014
Q4 | $1.44M | Sell |
48,300
-4,400
| -8% | -$131K | 0.01% | 285 |
|
|
2014
Q3 | $1.54M | Buy |
52,700
+700
| +1% | +$20.5K | 0.01% | 244 |
|
|
2014
Q2 | $1.37M | Sell |
52,000
-3,300
| -6% | -$86.9K | 0.01% | 262 |
|
|
2014
Q1 | $1.52M | Sell |
55,300
-8,000
| -13% | -$219K | 0.01% | 256 |
|
|
2013
Q4 | $1.59M | Sell |
63,300
-10,000
| -14% | -$252K | 0.01% | 220 |
|
|
2013
Q3 | $1.87M | Buy |
73,300
+7,500
| +11% | +$192K | 0.01% | 218 |
|
|
2013
Q2 | $1.55M | Buy |
+65,800
| New | +$1.55M | 0.01% | 236 |
|