GE
EMC
General Electric’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-358,028
| Closed | -$9.73M | – | 203 |
|
|
2016
Q2 | $9.73M | Buy |
358,028
+282,284
| +373% | +$7.67M | 0.05% | 136 |
|
|
2016
Q1 | $2.02M | Buy |
+75,744
| New | +$2.02M | 0.01% | 190 |
|
|
2015
Q4 | – | Sell |
-2,251,280
| Closed | -$54.4M | – | 229 |
|
|
2015
Q3 | $54.4M | Sell |
2,251,280
-380,276
| -14% | -$9.19M | 0.13% | 86 |
|
|
2015
Q2 | $69.4M | Sell |
2,631,556
-9,546,884
| -78% | -$252M | 0.16% | 80 |
|
|
2015
Q1 | $311M | Sell |
12,178,440
-3,924,281
| -24% | -$100M | 0.72% | 21 |
|
|
2014
Q4 | $479M | Buy |
16,102,721
+239,549
| +2% | +$7.12M | 1.12% | 8 |
|
|
2014
Q3 | $464M | Buy |
15,863,172
+140,361
| +0.9% | +$4.11M | 1.2% | 8 |
|
|
2014
Q2 | $414M | Sell |
15,722,811
-748,165
| -5% | -$19.7M | 1.89% | 11 |
|
|
2014
Q1 | $451M | Sell |
16,470,976
-3,204,639
| -16% | -$87.8M | 2.11% | 7 |
|
|
2013
Q4 | $495M | Buy |
19,675,615
+1,618,515
| +9% | +$40.7M | 2.33% | 5 |
|
|
2013
Q3 | $462M | Buy |
18,057,100
+4,533,199
| +34% | +$116M | 2.32% | 4 |
|
|
2013
Q2 | $319M | Buy |
+13,523,901
| New | +$319M | 1.68% | 16 |
|