FMI
EMC
Factory Mutual Insurance’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-394,000
| Closed | -$10.7M | – | 184 |
|
|
2016
Q2 | $10.7M | Sell |
394,000
-780,000
| -66% | -$21.2M | 0.14% | 137 |
|
|
2016
Q1 | $31.3M | Buy |
1,174,000
+324,000
| +38% | +$8.63M | 0.4% | 89 |
|
|
2015
Q4 | $21.8M | Sell |
850,000
-232,500
| -21% | -$5.97M | 0.29% | 110 |
|
|
2015
Q3 | $26.2M | Hold |
1,082,500
| – | – | 0.36% | 98 |
|
|
2015
Q2 | $28.6M | Hold |
1,082,500
| – | – | 0.37% | 98 |
|
|
2015
Q1 | $27.7M | Hold |
1,082,500
| – | – | 0.36% | 107 |
|
|
2014
Q4 | $32.2M | Sell |
1,082,500
-100,000
| -8% | -$2.97M | 0.43% | 90 |
|
|
2014
Q3 | $34.6M | Sell |
1,182,500
-437,600
| -27% | -$12.8M | 0.48% | 78 |
|
|
2014
Q2 | $42.7M | Sell |
1,620,100
-220,000
| -12% | -$5.79M | 0.58% | 66 |
|
|
2014
Q1 | $50.4M | Sell |
1,840,100
-630,000
| -26% | -$17.3M | 0.73% | 52 |
|
|
2013
Q4 | $62.1M | Hold |
2,470,100
| – | – | 0.91% | 34 |
|
|
2013
Q3 | $63.1M | Hold |
2,470,100
| – | – | 1% | 29 |
|
|
2013
Q2 | $58.3M | Buy |
+2,470,100
| New | +$58.3M | 0.96% | 32 |
|