DL
EMC
Delta Lloyd’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-436,172
| Closed | -$11.9M | – | 672 |
|
|
2016
Q2 | $11.9M | Sell |
436,172
-16,426
| -4% | -$446K | 0.4% | 82 |
|
|
2016
Q1 | $12.1M | Buy |
452,598
+297,797
| +192% | +$7.94M | 0.4% | 76 |
|
|
2015
Q4 | $3.98M | Sell |
154,801
-272,814
| -64% | -$7.01M | 0.14% | 117 |
|
|
2015
Q3 | $10.3M | Sell |
427,615
-1,089
| -0.3% | -$26.3K | 0.33% | 85 |
|
|
2015
Q2 | $11.3M | Buy |
428,704
+59,145
| +16% | +$1.56M | 0.35% | 82 |
|
|
2015
Q1 | $9.45M | Sell |
369,559
-2,926
| -0.8% | -$74.8K | 0.29% | 74 |
|
|
2014
Q4 | $11.1M | Sell |
372,485
-64,344
| -15% | -$1.91M | 0.33% | 62 |
|
|
2014
Q3 | $38.3M | Buy |
436,829
+121,875
| +39% | +$10.7M | 0.35% | 51 |
|
|
2014
Q2 | $8.3M | Sell |
314,954
-1,289,562
| -80% | -$34M | 0.26% | 65 |
|
|
2014
Q1 | $44M | Buy |
1,604,516
+53,991
| +3% | +$1.48M | 1.49% | 26 |
|
|
2013
Q4 | $39M | Sell |
1,550,525
-85,764
| -5% | -$2.16M | 1.37% | 24 |
|
|
2013
Q3 | $41.8M | Sell |
1,636,289
-84,122
| -5% | -$2.15M | 1.61% | 17 |
|
|
2013
Q2 | $40.6M | Buy |
+1,720,411
| New | +$40.6M | 1.56% | 23 |
|