First Quadrant’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-119,500
| Closed | -$3.25M | – | 942 |
|
|
2016
Q2 | $3.25M | Sell |
119,500
-1,200
| -1% | -$32.6K | 0.07% | 234 |
|
|
2016
Q1 | $3.22M | Sell |
120,700
-1,000
| -0.8% | -$26.7K | 0.07% | 246 |
|
|
2015
Q4 | $3.13M | Sell |
121,700
-27,800
| -19% | -$714K | 0.07% | 262 |
|
|
2015
Q3 | $3.61M | Sell |
149,500
-400
| -0.3% | -$9.66K | 0.08% | 238 |
|
|
2015
Q2 | $3.96M | Sell |
149,900
-1,169,700
| -89% | -$30.9M | 0.08% | 220 |
|
|
2015
Q1 | $33.7M | Buy |
1,319,600
+805,000
| +156% | +$20.6M | 0.7% | 37 |
|
|
2014
Q4 | $15.3M | Buy |
514,600
+373,900
| +266% | +$11.1M | 0.32% | 102 |
|
|
2014
Q3 | $4.12M | Hold |
140,700
| – | – | 0.09% | 207 |
|
|
2014
Q2 | $3.71M | Sell |
140,700
-900
| -0.6% | -$23.7K | 0.08% | 242 |
|
|
2014
Q1 | $3.88M | Sell |
141,600
-9,200
| -6% | -$252K | 0.09% | 228 |
|
|
2013
Q4 | $3.79M | Sell |
150,800
-35,600
| -19% | -$895K | 0.09% | 234 |
|
|
2013
Q3 | $4.76M | Sell |
186,400
-4,300
| -2% | -$110K | 0.12% | 198 |
|
|
2013
Q2 | $4.5M | Buy |
+190,700
| New | +$4.5M | 0.12% | 202 |
|