GC
EMC
Guggenheim Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,339,997
| Closed | -$36.4M | – | 2969 |
|
|
2016
Q2 | $36.4M | Sell |
1,339,997
-34,765
| -3% | -$945K | 0.11% | 315 |
|
|
2016
Q1 | $36.6M | Sell |
1,374,762
-262,072
| -16% | -$6.98M | 0.12% | 285 |
|
|
2015
Q4 | $42M | Buy |
1,636,834
+56,783
| +4% | +$1.46M | 0.12% | 254 |
|
|
2015
Q3 | $38.2M | Sell |
1,580,051
-290,730
| -16% | -$7.02M | 0.12% | 267 |
|
|
2015
Q2 | $49.4M | Sell |
1,870,781
-118,378
| -6% | -$3.12M | 0.12% | 235 |
|
|
2015
Q1 | $50.8M | Sell |
1,989,159
-508,864
| -20% | -$13M | 0.12% | 234 |
|
|
2014
Q4 | $74.3M | Buy |
2,498,023
+472,850
| +23% | +$14.1M | 0.19% | 85 |
|
|
2014
Q3 | $59.3M | Sell |
2,025,173
-148,516
| -7% | -$4.35M | 0.14% | 145 |
|
|
2014
Q2 | $57.3M | Buy |
2,173,689
+545,777
| +34% | +$14.4M | 0.14% | 157 |
|
|
2014
Q1 | $44.6M | Buy |
1,627,912
+298,397
| +22% | +$8.18M | 0.13% | 190 |
|
|
2013
Q4 | $33.4M | Buy |
1,329,515
+250,726
| +23% | +$6.31M | 0.1% | 269 |
|
|
2013
Q3 | $27.6M | Buy |
1,078,789
+289,248
| +37% | +$7.39M | 0.1% | 262 |
|
|
2013
Q2 | $18.6M | Buy |
+789,541
| New | +$18.6M | 0.08% | 369 |
|