IGIM
EMC
I.G. Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-187,812
| Closed | -$5.1M | – | 963 |
|
|
2016
Q2 | $5.1M | Hold |
187,812
| – | – | 0.02% | 379 |
|
|
2016
Q1 | $5.01M | Sell |
187,812
-2,635,649
| -93% | -$70.2M | 0.02% | 371 |
|
|
2015
Q4 | $72.5M | Sell |
2,823,461
-2,558,410
| -48% | -$65.7M | 0.31% | 70 |
|
|
2015
Q3 | $130M | Sell |
5,381,871
-298,520
| -5% | -$7.21M | 0.54% | 36 |
|
|
2015
Q2 | $150M | Sell |
5,680,391
-507,836
| -8% | -$13.4M | 0.57% | 38 |
|
|
2015
Q1 | $158M | Sell |
6,188,227
-18,387
| -0.3% | -$470K | 0.6% | 38 |
|
|
2014
Q4 | $185M | Buy |
6,206,614
+429,582
| +7% | +$12.8M | 0.67% | 27 |
|
|
2014
Q3 | $169M | Buy |
5,777,032
+4,500,571
| +353% | +$132M | 0.6% | 32 |
|
|
2014
Q2 | $33.6M | Sell |
1,276,461
-5,394
| -0.4% | -$142K | 0.12% | 113 |
|
|
2014
Q1 | $35.1M | Sell |
1,281,855
-188,348
| -13% | -$5.16M | 0.13% | 97 |
|
|
2013
Q4 | $37M | Buy |
1,470,203
+933,006
| +174% | +$23.5M | 0.13% | 95 |
|
|
2013
Q3 | $13.7M | Sell |
537,197
-181,270
| -25% | -$4.63M | 0.05% | 191 |
|
|
2013
Q2 | $17M | Buy |
+718,467
| New | +$17M | 0.07% | 163 |
|