MTB
EMC
Mizuho Trust & Banking’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,082,232
| Closed | -$83.7M | – | 854 |
|
|
2016
Q2 | $83.7M | Buy |
3,082,232
+44,973
| +1% | +$1.22M | 0.26% | 88 |
|
|
2016
Q1 | $80.9M | Buy |
3,037,259
+109,404
| +4% | +$2.92M | 0.26% | 90 |
|
|
2015
Q4 | $75.3M | Sell |
2,927,855
-3,621
| -0.1% | -$93.1K | 0.25% | 92 |
|
|
2015
Q3 | $70.8M | Sell |
2,931,476
-168,662
| -5% | -$4.07M | 0.25% | 94 |
|
|
2015
Q2 | $81.8M | Sell |
3,100,138
-251,739
| -8% | -$6.64M | 0.27% | 87 |
|
|
2015
Q1 | $85.7M | Buy |
3,351,877
+159,905
| +5% | +$4.09M | 0.29% | 78 |
|
|
2014
Q4 | $94.9M | Buy |
3,191,972
+25,421
| +0.8% | +$756K | 0.33% | 69 |
|
|
2014
Q3 | $92.1M | Sell |
3,166,551
-487,429
| -13% | -$14.2M | 0.35% | 62 |
|
|
2014
Q2 | $96.2M | Sell |
3,653,980
-32,924
| -0.9% | -$867K | 0.34% | 66 |
|
|
2014
Q1 | $101M | Buy |
3,686,904
+440,622
| +14% | +$12.1M | 0.38% | 57 |
|
|
2013
Q4 | $83.9M | Buy |
3,246,282
+102,869
| +3% | +$2.66M | 0.32% | 71 |
|
|
2013
Q3 | $74.2M | Hold |
3,143,413
| – | – | 0.31% | 73 |
|
|
2013
Q2 | $74.2M | Buy |
+3,143,413
| New | +$74.2M | 0.31% | 72 |
|