IRF
EMC
IBM Retirement Fund’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-256,361
| Closed | -$7.18M | – | 976 |
|
|
2016
Q2 | $7.18M | Buy |
256,361
+3,650
| +1% | +$102K | 0.26% | 83 |
|
|
2016
Q1 | $6.92M | Sell |
252,711
-219,104
| -46% | -$6M | 0.26% | 86 |
|
|
2015
Q4 | $12.1M | Sell |
471,815
-1,444
| -0.3% | -$37.1K | 0.23% | 88 |
|
|
2015
Q3 | $11.7M | Sell |
473,259
-1,711
| -0.4% | -$42.1K | 0.25% | 87 |
|
|
2015
Q2 | $12.5M | Sell |
474,970
-33,633
| -7% | -$888K | 0.24% | 90 |
|
|
2015
Q1 | $13M | Sell |
508,603
-722
| -0.1% | -$18.5K | 0.24% | 89 |
|
|
2014
Q4 | $15.1M | Sell |
509,325
-2,945
| -0.6% | -$87.6K | 0.29% | 76 |
|
|
2014
Q3 | $15M | Sell |
512,270
-14,497
| -3% | -$424K | 0.3% | 71 |
|
|
2014
Q2 | $13.8M | Sell |
526,767
-14,453
| -3% | -$379K | 0.26% | 79 |
|
|
2014
Q1 | $14.8M | Sell |
541,220
-297,506
| -35% | -$8.14M | 0.29% | 76 |
|
|
2013
Q4 | $21.1M | Sell |
838,726
-30,554
| -4% | -$768K | 0.28% | 78 |
|
|
2013
Q3 | $22.2M | Sell |
869,280
-127,344
| -13% | -$3.25M | 0.3% | 69 |
|
|
2013
Q2 | $23.5M | Buy |
+996,624
| New | +$23.5M | 0.29% | 70 |
|