IG
EMC
ING Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,154,961
| Closed | -$85.7M | – | 612 |
|
|
2016
Q2 | $85.7M | Buy |
3,154,961
+692,916
| +28% | +$18.8M | 1.15% | 21 |
|
|
2016
Q1 | $65.6M | Sell |
2,462,045
-1,027,522
| -29% | -$27.4M | 0.82% | 23 |
|
|
2015
Q4 | $89.6M | Sell |
3,489,567
-188,655
| -5% | -$4.84M | 0.54% | 40 |
|
|
2015
Q3 | $88.8M | Buy |
3,678,222
+822,289
| +29% | +$19.9M | 0.61% | 36 |
|
|
2015
Q2 | $75.4M | Sell |
2,855,933
-36,598
| -1% | -$966K | 0.41% | 54 |
|
|
2015
Q1 | $73.9M | Sell |
2,892,531
-1,798,950
| -38% | -$46M | 0.37% | 64 |
|
|
2014
Q4 | $140M | Sell |
4,691,481
-7,068,383
| -60% | -$210M | 0.66% | 27 |
|
|
2014
Q3 | $344M | Buy |
11,759,864
+1,053,600
| +10% | +$30.8M | 2% | 7 |
|
|
2014
Q2 | $282M | Buy |
10,706,264
+2,500,481
| +30% | +$65.8M | 1.43% | 13 |
|
|
2014
Q1 | $225M | Buy |
8,205,783
+2,237,854
| +37% | +$61.3M | 1.19% | 13 |
|
|
2013
Q4 | $150M | Sell |
5,967,929
-211,281
| -3% | -$5.32M | 0.76% | 23 |
|
|
2013
Q3 | $158M | Buy |
6,179,210
+1,092,542
| +21% | +$27.9M | 0.79% | 25 |
|
|
2013
Q2 | $120M | Buy |
+5,086,668
| New | +$120M | 0.63% | 40 |
|