LMGAM
EMC
Liberty Mutual Group 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 |
-133,850
| Closed | -$3.64M | – | 1042 |
|
|
2016
Q2 | $3.64M | Buy |
133,850
+11,148
| +9% | +$303K | 0.13% | 124 |
|
|
2016
Q1 | $3.27M | Buy |
122,702
+7,733
| +7% | +$206K | 0.14% | 138 |
|
|
2015
Q4 | $2.95M | Buy |
114,969
+14,229
| +14% | +$365K | 0.12% | 218 |
|
|
2015
Q3 | $2.43M | Buy |
100,740
+258
| +0.3% | +$6.23K | 0.09% | 240 |
|
|
2015
Q2 | $2.65M | Sell |
100,482
-43,299
| -30% | -$1.14M | 0.09% | 245 |
|
|
2015
Q1 | $3.68M | Buy |
143,781
+7,536
| +6% | +$193K | 0.11% | 178 |
|
|
2014
Q4 | $4.05M | Buy |
136,245
+4,757
| +4% | +$141K | 0.13% | 139 |
|
|
2014
Q3 | $3.85M | Sell |
131,488
-1,970
| -1% | -$57.7K | 0.12% | 153 |
|
|
2014
Q2 | $3.52M | Sell |
133,458
-1,396
| -1% | -$36.8K | 0.11% | 175 |
|
|
2014
Q1 | $3.7M | Buy |
134,854
+9,627
| +8% | +$264K | 0.12% | 146 |
|
|
2013
Q4 | $3.15M | Sell |
125,227
-415
| -0.3% | -$10.4K | 0.11% | 177 |
|
|
2013
Q3 | $3.21M | Buy |
125,642
+25,285
| +25% | +$646K | 0.12% | 163 |
|
|
2013
Q2 | $2.37M | Buy |
+100,357
| New | +$2.37M | 0.09% | 276 |
|