Municipal Employees' Retirement System of Michigan’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,770
| Closed | -$1.69M | – | 1680 |
|
|
2016
Q2 | $1.69M | Buy |
61,770
+1,840
| +3% | +$50.2K | 0.09% | 296 |
|
|
2016
Q1 | $1.6M | Buy |
59,930
+1,890
| +3% | +$50.6K | 0.11% | 217 |
|
|
2015
Q4 | $1.5M | Buy |
58,040
+400
| +0.7% | +$10.3K | 0.11% | 210 |
|
|
2015
Q3 | $1.4M | Sell |
57,640
-13,910
| -19% | -$338K | 0.11% | 215 |
|
|
2015
Q2 | $1.89M | Buy |
71,550
+11,350
| +19% | +$299K | 0.14% | 150 |
|
|
2015
Q1 | $1.55M | Sell |
60,200
-10,700
| -15% | -$275K | 0.12% | 199 |
|
|
2014
Q4 | $2.12M | Hold |
70,900
| – | – | 0.14% | 131 |
|
|
2014
Q3 | $2.08M | Buy |
70,900
+700
| +1% | +$20.6K | 0.16% | 105 |
|
|
2014
Q2 | $1.86M | Hold |
70,200
| – | – | 0.14% | 133 |
|
|
2014
Q1 | $1.92M | Buy |
70,200
+100
| +0.1% | +$2.74K | 0.15% | 115 |
|
|
2013
Q4 | $1.76M | Hold |
70,100
| – | – | 0.18% | 121 |
|
|
2013
Q3 | $1.79M | Buy |
+70,100
| New | +$1.79M | 0.24% | 68 |
|