GH
EMC
GAM Holding’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-248,261
| Closed | -$6.75M | – | 992 |
|
|
2016
Q2 | $6.75M | Sell |
248,261
-59,294
| -19% | -$1.61M | 0.1% | 239 |
|
|
2016
Q1 | $8.2M | Sell |
307,555
-254,772
| -45% | -$6.79M | 0.14% | 181 |
|
|
2015
Q4 | $14.4M | Sell |
562,327
-51,262
| -8% | -$1.32M | 0.22% | 121 |
|
|
2015
Q3 | $14.8M | Sell |
613,589
-892,531
| -59% | -$21.6M | 0.25% | 108 |
|
|
2015
Q2 | $39.7M | Buy |
1,506,120
+31,348
| +2% | +$827K | 0.58% | 31 |
|
|
2015
Q1 | $37.7M | Buy |
1,474,772
+234,113
| +19% | +$5.98M | 0.56% | 41 |
|
|
2014
Q4 | $36.9M | Sell |
1,240,659
-219,103
| -15% | -$6.52M | 0.55% | 37 |
|
|
2014
Q3 | $42.7M | Sell |
1,459,762
-949
| -0.1% | -$27.8K | 0.62% | 30 |
|
|
2014
Q2 | $38.5M | Buy |
1,460,711
+59,226
| +4% | +$1.56M | 0.58% | 30 |
|
|
2014
Q1 | $38.4M | Buy |
1,401,485
+191,071
| +16% | +$5.24M | 0.62% | 24 |
|
|
2013
Q4 | $30.4M | Sell |
1,210,414
-99,432
| -8% | -$2.5M | 0.53% | 45 |
|
|
2013
Q3 | $33.5M | Sell |
1,309,846
-207,927
| -14% | -$5.31M | 0.63% | 28 |
|
|
2013
Q2 | $35.9M | Buy |
+1,517,773
| New | +$35.9M | 0.78% | 22 |
|