EA
EMC
Euclid Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,790
| Closed | -$239K | – | 537 |
|
|
2016
Q2 | $239K | Sell |
8,790
-69,394
| -89% | -$1.89M | 0.01% | 435 |
|
|
2016
Q1 | $2.08M | Sell |
78,184
-52,209
| -40% | -$1.39M | 0.08% | 275 |
|
|
2015
Q4 | $3.35M | Sell |
130,393
-260,607
| -67% | -$6.69M | 0.1% | 226 |
|
|
2015
Q3 | $9.45M | Sell |
391,000
-237,505
| -38% | -$5.74M | 0.43% | 71 |
|
|
2015
Q2 | $16.6M | Buy |
628,505
+209,505
| +50% | +$5.53M | 0.33% | 94 |
|
|
2015
Q1 | $10.7M | Sell |
419,000
-697,966
| -62% | -$17.8M | 0.2% | 130 |
|
|
2014
Q4 | $33.2M | Buy |
1,116,966
+52,440
| +5% | +$1.56M | 0.31% | 77 |
|
|
2014
Q3 | $31.1M | Buy |
1,064,526
+2,630
| +0.2% | +$77K | 0.22% | 105 |
|
|
2014
Q2 | $28M | Sell |
1,061,896
-221,900
| -17% | -$5.84M | 0.2% | 125 |
|
|
2014
Q1 | $35.2M | Buy |
1,283,796
+196,230
| +18% | +$5.38M | 0.27% | 82 |
|
|
2013
Q4 | $27.4M | Buy |
1,087,566
+27,420
| +3% | +$690K | 0.23% | 101 |
|
|
2013
Q3 | $27.1M | Buy |
1,060,146
+635,146
| +149% | +$16.2M | 0.27% | 84 |
|
|
2013
Q2 | $10M | Buy |
+425,000
| New | +$10M | 0.13% | 194 |
|