EMC
KBC Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-296,167
| Closed | -$8.05M | – | 1327 |
|
|
2016
Q2 | $8.05M | Buy |
296,167
+47,356
| +19% | +$1.29M | 0.12% | 216 |
|
|
2016
Q1 | $6.63M | Buy |
248,811
+13,199
| +6% | +$352K | 0.11% | 230 |
|
|
2015
Q4 | $6.05M | Sell |
235,612
-47,259
| -17% | -$1.21M | 0.11% | 219 |
|
|
2015
Q3 | $6.83M | Sell |
282,871
-9,548
| -3% | -$231K | 0.14% | 189 |
|
|
2015
Q2 | $7.72M | Sell |
292,419
-796,555
| -73% | -$21M | 0.1% | 250 |
|
|
2015
Q1 | $27.8M | Sell |
1,088,974
-310,471
| -22% | -$7.94M | 0.36% | 74 |
|
|
2014
Q4 | $41.6M | Buy |
1,399,445
+1,312,440
| +1,508% | +$39M | 0.5% | 35 |
|
|
2014
Q3 | $2.55M | Sell |
87,005
-1,302,115
| -94% | -$38.1M | 0.09% | 293 |
|
|
2014
Q2 | $36.6M | Buy |
1,389,120
+312,220
| +29% | +$8.22M | 0.42% | 42 |
|
|
2014
Q1 | $29.5M | Buy |
1,076,900
+389,393
| +57% | +$10.7M | 0.47% | 49 |
|
|
2013
Q4 | $17.3M | Sell |
687,507
-365,047
| -35% | -$9.18M | 0.26% | 93 |
|
|
2013
Q3 | $26.9M | Buy |
1,052,554
+250,633
| +31% | +$6.41M | 0.43% | 51 |
|
|
2013
Q2 | $18.9M | Buy |
+801,921
| New | +$18.9M | 0.35% | 65 |
|