IUAM
EMC
Itau USA Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$410K | – | 130 |
|
|
2014
Q3 | $410K | Hold |
14,000
| – | – | 0.09% | 53 |
|
|
2014
Q2 | $369K | Hold |
14,000
| – | – | 0.1% | 61 |
|
|
2014
Q1 | $384K | Sell |
14,000
-3,400
| -20% | -$93.3K | 0.12% | 54 |
|
|
2013
Q4 | $438K | Hold |
17,400
| – | – | 0.11% | 81 |
|
|
2013
Q3 | $445K | Sell |
17,400
-3,600
| -17% | -$92.1K | 0.11% | 79 |
|
|
2013
Q2 | $496K | Buy |
+21,000
| New | +$496K | 0.13% | 74 |
|