EDRH
EMC
Edmond de Rothschild Holding’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-134,709
| Closed | -$3.66M | – | 884 |
|
|
2016
Q2 | $3.66M | Sell |
134,709
-111,104
| -45% | -$3.02M | 0.12% | 148 |
|
|
2016
Q1 | $6.55M | Sell |
245,813
-1,504,270
| -86% | -$40.1M | 0.21% | 123 |
|
|
2015
Q4 | $44.9M | Sell |
1,750,083
-139,380
| -7% | -$3.58M | 1.19% | 24 |
|
|
2015
Q3 | $45.6M | Sell |
1,889,463
-478,706
| -20% | -$11.6M | 1.13% | 23 |
|
|
2015
Q2 | $62.5M | Buy |
+2,368,169
| New | +$62.5M | 1.34% | 17 |
|