EDRAMF
EMC
Edmond de Rothschild Asset Management (France)’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-130,200
| Closed | -$3.54M | – | 238 |
|
|
2016
Q2 | $3.54M | Sell |
130,200
-101,220
| -44% | -$2.75M | 0.16% | 104 |
|
|
2016
Q1 | $6.17M | Sell |
231,420
-1,495,700
| -87% | -$39.9M | 0.27% | 95 |
|
|
2015
Q4 | $44.4M | Sell |
1,727,120
-18,900
| -1% | -$485K | 1.57% | 18 |
|
|
2015
Q3 | $42.2M | Sell |
1,746,020
-486,090
| -22% | -$11.7M | 1.39% | 21 |
|
|
2015
Q2 | $58.9M | Buy |
+2,232,110
| New | +$58.9M | 1.59% | 19 |
|