FAF
EMC
Fjarde Ap-fonden’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-450,313
| Closed | -$12.2M | – | 618 |
|
|
2016
Q2 | $12.2M | Buy |
450,313
+7,414
| +2% | +$201K | 0.28% | 76 |
|
|
2016
Q1 | $11.8M | Buy |
442,899
+59,525
| +16% | +$1.59M | 0.27% | 81 |
|
|
2015
Q4 | $9.89M | Sell |
383,374
-1,476
| -0.4% | -$38.1K | 0.26% | 79 |
|
|
2015
Q3 | $9.34M | Sell |
384,850
-37,165
| -9% | -$902K | 0.26% | 84 |
|
|
2015
Q2 | $11.2M | Sell |
422,015
-35,379
| -8% | -$938K | 0.27% | 81 |
|
|
2015
Q1 | $11.7M | Sell |
457,394
-25,061
| -5% | -$643K | 0.27% | 84 |
|
|
2014
Q4 | $14.4M | Sell |
482,455
-38,686
| -7% | -$1.15M | 0.31% | 76 |
|
|
2014
Q3 | $15.3M | Sell |
521,141
-35,713
| -6% | -$1.05M | 0.33% | 67 |
|
|
2014
Q2 | $14.7M | Sell |
556,854
-40,612
| -7% | -$1.07M | 0.29% | 78 |
|
|
2014
Q1 | $16.4M | Buy |
597,466
+21,350
| +4% | +$587K | 0.33% | 72 |
|
|
2013
Q4 | $14.5M | Sell |
576,116
-45,041
| -7% | -$1.13M | 0.3% | 74 |
|
|
2013
Q3 | $15.9M | Sell |
621,157
-43,907
| -7% | -$1.13M | 0.34% | 64 |
|
|
2013
Q2 | $15.8M | Buy |
+665,064
| New | +$15.8M | 0.33% | 65 |
|