LS
EMC
Livforsakringsbolaget Skandia’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,070
| Closed | -$2.09M | – | 712 |
|
|
2016
Q3 | $2.09M | Sell |
26,070
-142,067
| -84% | -$11.4M | 0.1% | 271 |
|
|
2016
Q2 | $4.57M | Hold |
168,137
| – | – | 0.2% | 107 |
|
|
2016
Q1 | $4.48M | Hold |
168,137
| – | – | 0.21% | 108 |
|
|
2015
Q4 | $4.32M | Sell |
168,137
-34,300
| -17% | -$881K | 0.2% | 113 |
|
|
2015
Q3 | $4.89M | Hold |
202,437
| – | – | 0.26% | 83 |
|
|
2015
Q2 | $5.34M | Hold |
202,437
| – | – | 0.26% | 84 |
|
|
2015
Q1 | $5.17M | Sell |
202,437
-7,500
| -4% | -$192K | 0.25% | 88 |
|
|
2014
Q4 | $6.24M | Sell |
209,937
-66,900
| -24% | -$1.99M | 0.29% | 71 |
|
|
2014
Q3 | $8.1M | Sell |
276,837
-32,800
| -11% | -$960K | 0.31% | 68 |
|
|
2014
Q2 | $8.16M | Hold |
309,637
| – | – | 0.29% | 74 |
|
|
2014
Q1 | $8.49M | Buy |
309,637
+299,137
| +2,849% | +$8.2M | 0.32% | 71 |
|
|
2013
Q4 | $264K | Hold |
10,500
| – | – | 0.17% | 130 |
|
|
2013
Q3 | $268K | Hold |
10,500
| – | – | 0.19% | 124 |
|
|
2013
Q2 | $248K | Buy |
+10,500
| New | +$248K | 0.18% | 124 |
|