Mackenzie Financial’s EMC CORPORATION EMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-36,988
Closed -$1.01M 937
2016
Q2
$1.01M Buy
36,988
+510
+1% +$13.9K 0.01% 598
2016
Q1
$972K Sell
36,478
-54,715
-60% -$1.46M 0.01% 515
2015
Q4
$2.34M Sell
91,193
-534,230
-85% -$13.7M 0.01% 385
2015
Q3
$15.1M Buy
625,423
+108,770
+21% +$2.63M 0.09% 203
2015
Q2
$13.6M Sell
516,653
-33,565
-6% -$886K 0.07% 219
2015
Q1
$14.1M Buy
550,218
+21,040
+4% +$538K 0.07% 222
2014
Q4
$15.7M Sell
529,178
-131,471
-20% -$3.91M 0.08% 203
2014
Q3
$19.3M Buy
660,649
+22,785
+4% +$667K 0.1% 183
2014
Q2
$16.8M Sell
637,864
-2,227
-0.3% -$58.7K 0.08% 208
2014
Q1
$17.5M Buy
640,091
+442
+0.1% +$12.1K 0.09% 202
2013
Q4
$16.1M Sell
639,649
-19,173
-3% -$482K 0.08% 202
2013
Q3
$16.8M Sell
658,822
-47,720
-7% -$1.22M 0.09% 199
2013
Q2
$16.7M Buy
+706,542
New +$16.7M 0.08% 208