IAM
EMC
Impax Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,667
| Closed | -$399K | – | 213 |
|
|
2016
Q2 | $399K | Sell |
14,667
-93,000
| -86% | -$2.53M | 0.02% | 167 |
|
|
2016
Q1 | $2.87M | Buy |
107,667
+7,000
| +7% | +$187K | 0.15% | 132 |
|
|
2015
Q4 | $2.59M | Buy |
100,667
+2,196
| +2% | +$56.4K | 0.14% | 126 |
|
|
2015
Q3 | $2.38M | Sell |
98,471
-588,355
| -86% | -$14.2M | 0.14% | 126 |
|
|
2015
Q2 | $18.1M | Sell |
686,826
-50,621
| -7% | -$1.34M | 0.97% | 38 |
|
|
2015
Q1 | $18.8M | Sell |
737,447
-219,227
| -23% | -$5.6M | 1.03% | 33 |
|
|
2014
Q4 | $28.5M | Buy |
956,674
+68,695
| +8% | +$2.04M | 1.69% | 11 |
|
|
2014
Q3 | $26M | Buy |
887,979
+427,752
| +93% | +$12.5M | 1.69% | 15 |
|
|
2014
Q2 | $12.1M | Sell |
460,227
-19,065
| -4% | -$502K | 0.76% | 53 |
|
|
2014
Q1 | $13.1M | Buy |
479,292
+21,562
| +5% | +$591K | 0.84% | 51 |
|
|
2013
Q4 | $11.5M | Sell |
457,730
-41
| -0% | -$1.03K | 0.73% | 55 |
|
|
2013
Q3 | $11.7M | Sell |
457,771
-840
| -0.2% | -$21.5K | 0.78% | 54 |
|
|
2013
Q2 | $10.8M | Buy |
+458,611
| New | +$10.8M | 0.73% | 58 |
|