LBG
EMC
Lloyds Banking Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,312
| Closed | -$62K | – | 58 |
|
|
2016
Q2 | $62K | Hold |
2,312
| – | – | 0.51% | 47 |
|
|
2016
Q1 | $61K | Sell |
2,312
-10,456
| -82% | -$276K | 0.5% | 47 |
|
|
2015
Q4 | $327K | Sell |
12,768
-4,669
| -27% | -$120K | 2.65% | 10 |
|
|
2015
Q3 | $421K | Sell |
17,437
-1,386
| -7% | -$33.5K | 3.12% | 6 |
|
|
2015
Q2 | $496K | Sell |
18,823
-54,501
| -74% | -$1.44M | 3.18% | 6 |
|
|
2015
Q1 | $1.87M | Sell |
73,324
-22,038
| -23% | -$563K | 4.79% | 5 |
|
|
2014
Q4 | $2.84M | Sell |
95,362
-37,390
| -28% | -$1.11M | 5.47% | 4 |
|
|
2014
Q3 | $3.88M | Sell |
132,752
-1,667
| -1% | -$48.8K | 1.06% | 21 |
|
|
2014
Q2 | $3.54M | Sell |
134,419
-1,386,579
| -91% | -$36.5M | 0.86% | 26 |
|
|
2014
Q1 | $41.7M | Buy |
1,520,998
+34,455
| +2% | +$944K | 0.37% | 79 |
|
|
2013
Q4 | $37.4M | Buy |
1,486,543
+12,370
| +0.8% | +$311K | 0.34% | 78 |
|
|
2013
Q3 | $37.7M | Buy |
1,474,173
+166,857
| +13% | +$4.26M | 0.39% | 71 |
|
|
2013
Q2 | $30.9M | Buy |
+1,307,316
| New | +$30.9M | 0.32% | 79 |
|