EIM
EMC
ExxonMobil Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-505,585
| Closed | -$13.7M | – | 506 |
|
|
2016
Q2 | $13.7M | Buy |
505,585
+31,527
| +7% | +$857K | 0.29% | 82 |
|
|
2016
Q1 | $12.6M | Buy |
474,058
+39,484
| +9% | +$1.05M | 0.29% | 85 |
|
|
2015
Q4 | $11.2M | Sell |
434,574
-7,266
| -2% | -$187K | 0.28% | 84 |
|
|
2015
Q3 | $10.7M | Buy |
441,840
+10,707
| +2% | +$259K | 0.27% | 87 |
|
|
2015
Q2 | $11.4M | Sell |
431,133
-46,968
| -10% | -$1.24M | 0.28% | 88 |
|
|
2015
Q1 | $12.2M | Sell |
478,101
-1,647
| -0.3% | -$42.1K | 0.28% | 92 |
|
|
2014
Q4 | $14.3M | Sell |
479,748
-17,360
| -3% | -$516K | 0.33% | 77 |
|
|
2014
Q3 | $14.5M | Sell |
497,108
-23,771
| -5% | -$696K | 0.34% | 71 |
|
|
2014
Q2 | $13.7M | Sell |
520,879
-9,619
| -2% | -$253K | 0.31% | 80 |
|
|
2014
Q1 | $14.5M | Sell |
530,498
-5,181
| -1% | -$142K | 0.33% | 76 |
|
|
2013
Q4 | $13.5M | Sell |
535,679
-17,538
| -3% | -$441K | 0.31% | 78 |
|
|
2013
Q3 | $14.1M | Sell |
553,217
-30,554
| -5% | -$781K | 0.35% | 65 |
|
|
2013
Q2 | $13.8M | Buy |
+583,771
| New | +$13.8M | 0.34% | 68 |
|