GIA
EMC
Gateway Investment Advisers’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,534,683
| Closed | -$41.7M | – | 648 |
|
|
2016
Q2 | $41.7M | Sell |
1,534,683
-5,313
| -0.3% | -$144K | 0.36% | 80 |
|
|
2016
Q1 | $41M | Sell |
1,539,996
-731
| -0% | -$19.5K | 0.36% | 80 |
|
|
2015
Q4 | $39.6M | Buy |
1,540,727
+62,086
| +4% | +$1.59M | 0.33% | 83 |
|
|
2015
Q3 | $35.7M | Sell |
1,478,641
-23,276
| -2% | -$562K | 0.32% | 85 |
|
|
2015
Q2 | $39.6M | Sell |
1,501,917
-6,755
| -0.4% | -$178K | 0.33% | 87 |
|
|
2015
Q1 | $38.6M | Sell |
1,508,672
-2,189
| -0.1% | -$56K | 0.32% | 90 |
|
|
2014
Q4 | $44.9M | Sell |
1,510,861
-64,289
| -4% | -$1.91M | 0.37% | 78 |
|
|
2014
Q3 | $46.1M | Buy |
1,575,150
+94,471
| +6% | +$2.76M | 0.36% | 77 |
|
|
2014
Q2 | $39M | Sell |
1,480,679
-2,577
| -0.2% | -$67.9K | 0.3% | 95 |
|
|
2014
Q1 | $40.7M | Sell |
1,483,256
-155,452
| -9% | -$4.26M | 0.33% | 87 |
|
|
2013
Q4 | $41.2M | Sell |
1,638,708
-13,860
| -0.8% | -$349K | 0.33% | 86 |
|
|
2013
Q3 | $42.2M | Sell |
1,652,568
-94,660
| -5% | -$2.42M | 0.36% | 77 |
|
|
2013
Q2 | $41.3M | Buy |
+1,747,228
| New | +$41.3M | 0.36% | 80 |
|