EMC
Macquarie Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-91,200
| Closed | -$2.48M | – | 1618 |
|
|
2016
Q2 | $2.48M | Sell |
91,200
-480,063
| -84% | -$13M | ﹤0.01% | 1084 |
|
|
2016
Q1 | $15.2M | Sell |
571,263
-595
| -0.1% | -$15.9K | 0.03% | 427 |
|
|
2015
Q4 | $14.7M | Sell |
571,858
-17,615
| -3% | -$452K | 0.03% | 440 |
|
|
2015
Q3 | $14.2M | Sell |
589,473
-1,573
| -0.3% | -$38K | 0.03% | 422 |
|
|
2015
Q2 | $15.6M | Sell |
591,046
-528,364
| -47% | -$13.9M | 0.03% | 422 |
|
|
2015
Q1 | $28.6M | Sell |
1,119,410
-11,468
| -1% | -$293K | 0.06% | 318 |
|
|
2014
Q4 | $33.6M | Sell |
1,130,878
-290,256
| -20% | -$8.63M | 0.07% | 276 |
|
|
2014
Q3 | $41.6M | Sell |
1,421,134
-11,115
| -0.8% | -$325K | 0.09% | 205 |
|
|
2014
Q2 | $37.7M | Sell |
1,432,249
-19,612
| -1% | -$517K | 0.08% | 234 |
|
|
2014
Q1 | $39.8M | Sell |
1,451,861
-16,260
| -1% | -$446K | 0.07% | 210 |
|
|
2013
Q4 | $36.9M | Buy |
1,468,121
+8,079
| +0.6% | +$203K | 0.07% | 214 |
|
|
2013
Q3 | $37.3M | Buy |
1,460,042
+15,166
| +1% | +$388K | 0.07% | 200 |
|
|
2013
Q2 | $34.1M | Buy |
+1,444,876
| New | +$34.1M | 0.07% | 207 |
|