EMC
Mitsubishi UFJ Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-290,952
| Closed | -$7.91M | – | 830 |
|
|
2016
Q2 | $7.91M | Buy |
290,952
+9,052
| +3% | +$246K | 0.21% | 98 |
|
|
2016
Q1 | $7.51M | Buy |
281,900
+26,361
| +10% | +$703K | 0.2% | 99 |
|
|
2015
Q4 | $6.56M | Buy |
255,539
+12,622
| +5% | +$324K | 0.19% | 99 |
|
|
2015
Q3 | $5.87M | Sell |
242,917
-7,006
| -3% | -$169K | 0.19% | 106 |
|
|
2015
Q2 | $6.6M | Sell |
249,923
-22,928
| -8% | -$605K | 0.2% | 93 |
|
|
2015
Q1 | $6.97M | Sell |
272,851
-24,515
| -8% | -$627K | 0.21% | 95 |
|
|
2014
Q4 | $8.87M | Sell |
297,366
-43,751
| -13% | -$1.31M | 0.27% | 80 |
|
|
2014
Q3 | $9.98M | Sell |
341,117
-54,441
| -14% | -$1.59M | 0.3% | 73 |
|
|
2014
Q2 | $10.4M | Sell |
395,558
-6,524
| -2% | -$172K | 0.27% | 86 |
|
|
2014
Q1 | $11M | Sell |
402,082
-14,871
| -4% | -$408K | 0.29% | 81 |
|
|
2013
Q4 | $10.5M | Sell |
416,953
-118,248
| -22% | -$2.96M | 0.3% | 78 |
|
|
2013
Q3 | $13.7M | Buy |
535,201
+36,901
| +7% | +$943K | 0.36% | 66 |
|
|
2013
Q2 | $11.8M | Buy |
+498,300
| New | +$11.8M | 0.34% | 64 |
|