Dupont Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,100
| Closed | -$492K | – | 742 |
|
|
2016
Q2 | $492K | Sell |
18,100
-144,596
| -89% | -$3.93M | 0.01% | 587 |
|
|
2016
Q1 | $4.34M | Sell |
162,696
-33,396
| -17% | -$890K | 0.1% | 200 |
|
|
2015
Q4 | $5.04M | Buy |
196,092
+8,992
| +5% | +$231K | 0.12% | 177 |
|
|
2015
Q3 | $4.52M | Sell |
187,100
-74,380
| -28% | -$1.8M | 0.11% | 199 |
|
|
2015
Q2 | $6.9M | Buy |
261,480
+104,700
| +67% | +$2.76M | 0.15% | 144 |
|
|
2015
Q1 | $4.01M | Sell |
156,780
-9,548
| -6% | -$244K | 0.08% | 249 |
|
|
2014
Q4 | $4.95M | Sell |
166,328
-105,830
| -39% | -$3.15M | 0.09% | 182 |
|
|
2014
Q3 | $7.96M | Buy |
272,158
+77,943
| +40% | +$2.28M | 0.14% | 122 |
|
|
2014
Q2 | $5.12M | Buy |
194,215
+105,572
| +119% | +$2.78M | 0.08% | 187 |
|
|
2014
Q1 | $2.43M | Buy |
+88,643
| New | +$2.43M | 0.04% | 326 |
|