MSA
EMC
Mason Street Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-263,084
| Closed | -$7.15M | – | 1526 |
|
|
2016
Q2 | $7.15M | Buy |
263,084
+3,735
| +1% | +$101K | 0.21% | 93 |
|
|
2016
Q1 | $6.91M | Buy |
259,349
+6,061
| +2% | +$162K | 0.21% | 94 |
|
|
2015
Q4 | $6.5M | Buy |
253,288
+4,255
| +2% | +$109K | 0.2% | 94 |
|
|
2015
Q3 | $6.02M | Sell |
249,033
-1,035
| -0.4% | -$25K | 0.2% | 95 |
|
|
2015
Q2 | $6.6M | Sell |
250,068
-5,967
| -2% | -$157K | 0.2% | 97 |
|
|
2015
Q1 | $6.54M | Sell |
256,035
-1,693,298
| -87% | -$43.3M | 0.2% | 103 |
|
|
2014
Q4 | $58M | Buy |
1,949,333
+505,051
| +35% | +$15M | 0.41% | 29 |
|
|
2014
Q3 | $42.3M | Sell |
1,444,282
-105,174
| -7% | -$3.08M | 0.33% | 51 |
|
|
2014
Q2 | $40.8M | Buy |
1,549,456
+57,856
| +4% | +$1.52M | 0.32% | 49 |
|
|
2014
Q1 | $40.9M | Buy |
1,491,600
+53,320
| +4% | +$1.46M | 0.33% | 46 |
|
|
2013
Q4 | $36.2M | Buy |
1,438,280
+640,350
| +80% | +$16.1M | 0.29% | 56 |
|
|
2013
Q3 | $20.4M | Sell |
797,930
-277,399
| -26% | -$7.09M | 0.23% | 111 |
|
|
2013
Q2 | $25.4M | Buy |
+1,075,329
| New | +$25.4M | 0.28% | 80 |
|