IIM
EMC
Intact 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 |
-17,900
| Closed | -$486K | – | 310 |
|
|
2016
Q2 | $486K | Buy |
17,900
+2,400
| +15% | +$65.2K | 0.02% | 204 |
|
|
2016
Q1 | $413K | Sell |
15,500
-7,800
| -33% | -$208K | 0.02% | 205 |
|
|
2015
Q4 | $598K | Sell |
23,300
-4,900
| -17% | -$126K | 0.03% | 175 |
|
|
2015
Q3 | $681K | Buy |
28,200
+3,400
| +14% | +$82.1K | 0.03% | 158 |
|
|
2015
Q2 | $654K | Buy |
24,800
+5,600
| +29% | +$148K | 0.03% | 173 |
|
|
2015
Q1 | $490K | Hold |
19,200
| – | – | 0.02% | 210 |
|
|
2014
Q4 | $571K | Hold |
19,200
| – | – | 0.02% | 197 |
|
|
2014
Q3 | $562K | Sell |
19,200
-4,200
| -18% | -$123K | 0.02% | 184 |
|
|
2014
Q2 | $616K | Hold |
23,400
| – | – | 0.03% | 156 |
|
|
2014
Q1 | $641K | Hold |
23,400
| – | – | 0.03% | 146 |
|
|
2013
Q4 | $589K | Sell |
23,400
-3,400
| -13% | -$85.6K | 0.03% | 127 |
|
|
2013
Q3 | $685K | Buy |
26,800
+16,100
| +150% | +$412K | 0.04% | 114 |
|
|
2013
Q2 | $253K | Buy |
+10,700
| New | +$253K | 0.01% | 113 |
|