MA
EMC
MUFG Americas’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-335,380
| Closed | -$9.11M | – | 1196 |
|
|
2016
Q2 | $9.11M | Sell |
335,380
-64,418
| -16% | -$1.75M | 0.32% | 85 |
|
|
2016
Q1 | $10.7M | Sell |
399,798
-45,000
| -10% | -$1.2M | 0.38% | 74 |
|
|
2015
Q4 | $11.4M | Sell |
444,798
-58,083
| -12% | -$1.49M | 0.41% | 69 |
|
|
2015
Q3 | $12.2M | Sell |
502,881
-42,476
| -8% | -$1.03M | 0.45% | 62 |
|
|
2015
Q2 | $14.4M | Sell |
545,357
-52,921
| -9% | -$1.4M | 0.49% | 55 |
|
|
2015
Q1 | $15.3M | Sell |
598,278
-55,782
| -9% | -$1.43M | 0.51% | 52 |
|
|
2014
Q4 | $19.5M | Sell |
654,060
-6,729
| -1% | -$200K | 0.65% | 42 |
|
|
2014
Q3 | $19.3M | Sell |
660,789
-58,247
| -8% | -$1.7M | 0.65% | 42 |
|
|
2014
Q2 | $18.9M | Buy |
719,036
+710
| +0.1% | +$18.7K | 0.62% | 44 |
|
|
2014
Q1 | $19.7M | Sell |
718,326
-79,271
| -10% | -$2.17M | 0.66% | 44 |
|
|
2013
Q4 | $20.1M | Buy |
797,597
+3,673
| +0.5% | +$92.4K | 0.66% | 45 |
|
|
2013
Q3 | $20.3M | Sell |
793,924
-359,497
| -31% | -$9.19M | 0.7% | 43 |
|
|
2013
Q2 | $27.3M | Buy |
+1,153,421
| New | +$27.3M | 0.54% | 41 |
|