JAM
EMC
Jupiter 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 |
-279,494
| Closed | -$7.59M | – | 218 |
|
|
2016
Q2 | $7.59M | Sell |
279,494
-18,906
| -6% | -$514K | 0.29% | 87 |
|
|
2016
Q1 | $7.95M | Sell |
298,400
-20,302
| -6% | -$541K | 0.3% | 81 |
|
|
2015
Q4 | $8.18M | Sell |
318,702
-29,548
| -8% | -$759K | 0.3% | 79 |
|
|
2015
Q3 | $8.41M | Sell |
348,250
-37,313
| -10% | -$902K | 0.33% | 74 |
|
|
2015
Q2 | $10.2M | Sell |
385,563
-37,081
| -9% | -$979K | 0.36% | 71 |
|
|
2015
Q1 | $10.8M | Sell |
422,644
-176,379
| -29% | -$4.51M | 0.38% | 72 |
|
|
2014
Q4 | $17.8M | Sell |
599,023
-7,900
| -1% | -$235K | 0.58% | 40 |
|
|
2014
Q3 | $17.8M | Sell |
606,923
-2,700
| -0.4% | -$79K | 0.59% | 39 |
|
|
2014
Q2 | $16.1M | Sell |
609,623
-3,100
| -0.5% | -$81.7K | 0.51% | 50 |
|
|
2014
Q1 | $16.8M | Sell |
612,723
-3,573
| -0.6% | -$97.9K | 0.54% | 46 |
|
|
2013
Q4 | $15.5M | Sell |
616,296
-39,767
| -6% | -$1M | 0.6% | 49 |
|
|
2013
Q3 | $16.8M | Buy |
656,063
+7,513
| +1% | +$192K | 0.74% | 41 |
|
|
2013
Q2 | $15.3M | Buy |
+648,550
| New | +$15.3M | 0.68% | 44 |
|