MAM
EMC
Mizuho 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 |
-76,886
| Closed | -$2.09M | – | 674 |
|
|
2016
Q2 | $2.09M | Buy |
76,886
+27,878
| +57% | +$757K | 0.38% | 72 |
|
|
2016
Q1 | $1.25M | Sell |
49,008
-17,951
| -27% | -$459K | 0.33% | 104 |
|
|
2015
Q4 | $1.72M | Buy |
66,959
+3,289
| +5% | +$84.5K | 0.35% | 80 |
|
|
2015
Q3 | $1.54M | Buy |
63,670
+19,557
| +44% | +$472K | 0.35% | 87 |
|
|
2015
Q2 | $1.16M | Sell |
44,113
-4,895
| -10% | -$129K | 0.27% | 115 |
|
|
2015
Q1 | $1.25M | Sell |
49,008
-5,977
| -11% | -$153K | 0.33% | 104 |
|
|
2014
Q4 | $1.64M | Buy |
54,985
+4,219
| +8% | +$125K | 0.5% | 70 |
|
|
2014
Q3 | $1.49M | Sell |
50,766
-4,774
| -9% | -$140K | 0.32% | 100 |
|
|
2014
Q2 | $1.46M | Buy |
55,540
+624
| +1% | +$16.4K | 0.32% | 105 |
|
|
2014
Q1 | $1.51M | Buy |
54,916
+830
| +2% | +$22.7K | 0.3% | 104 |
|
|
2013
Q4 | $1.36M | Sell |
54,086
-102,230
| -65% | -$2.57M | 0.27% | 119 |
|
|
2013
Q3 | $4M | Buy |
156,316
+6,050
| +4% | +$155K | 0.59% | 57 |
|
|
2013
Q2 | $3.55M | Buy |
+150,266
| New | +$3.55M | 0.51% | 72 |
|