EMC
M&T Bank’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-950,868
| Closed | -$25.8M | – | 1717 |
|
|
2016
Q2 | $25.8M | Sell |
950,868
-298,972
| -24% | -$8.12M | 0.17% | 132 |
|
|
2016
Q1 | $33.3M | Sell |
1,249,840
-7,571
| -0.6% | -$202K | 0.23% | 105 |
|
|
2015
Q4 | $32.3M | Sell |
1,257,411
-64,276
| -5% | -$1.65M | 0.21% | 106 |
|
|
2015
Q3 | $31.9M | Buy |
1,321,687
+60,095
| +5% | +$1.45M | 0.22% | 102 |
|
|
2015
Q2 | $33.3M | Sell |
1,261,592
-1,024
| -0.1% | -$27K | 0.2% | 103 |
|
|
2015
Q1 | $32.3M | Buy |
1,262,616
+9,219
| +0.7% | +$236K | 0.2% | 108 |
|
|
2014
Q4 | $37.3M | Sell |
1,253,397
-12,608
| -1% | -$375K | 0.23% | 90 |
|
|
2014
Q3 | $37M | Buy |
1,266,005
+944,247
| +293% | +$27.6M | 0.24% | 83 |
|
|
2014
Q2 | $8.48M | Sell |
321,758
-54,229
| -14% | -$1.43M | 0.35% | 62 |
|
|
2014
Q1 | $10.3M | Sell |
375,987
-8,086
| -2% | -$222K | 0.43% | 52 |
|
|
2013
Q4 | $9.66M | Sell |
384,073
-4,857
| -1% | -$122K | 0.4% | 56 |
|
|
2013
Q3 | $9.94M | Sell |
388,930
-35,296
| -8% | -$902K | 0.47% | 49 |
|
|
2013
Q2 | $10M | Buy |
+424,226
| New | +$10M | 0.49% | 49 |
|