EAM
EMC
EULAV Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-145,442
| Closed | -$3.84M | – | 330 |
|
|
2015
Q2 | $3.84M | Hold |
145,442
| – | – | 0.2% | 164 |
|
|
2015
Q1 | $3.72M | Buy |
145,442
+35,000
| +32% | +$894K | 0.19% | 175 |
|
|
2014
Q4 | $3.29M | Buy |
110,442
+7,000
| +7% | +$208K | 0.18% | 185 |
|
|
2014
Q3 | $3.03M | Sell |
103,442
-85,000
| -45% | -$2.49M | 0.16% | 196 |
|
|
2014
Q2 | $4.96M | Hold |
188,442
| – | – | 0.27% | 137 |
|
|
2014
Q1 | $5.17M | Hold |
188,442
| – | – | 0.28% | 123 |
|
|
2013
Q4 | $4.74M | Hold |
188,442
| – | – | 0.26% | 139 |
|
|
2013
Q3 | $4.82M | Hold |
188,442
| – | – | 0.28% | 122 |
|
|
2013
Q2 | $4.45M | Buy |
+188,442
| New | +$4.45M | 0.27% | 131 |
|