National Pension Service’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,180,918
| Closed | -$32.1M | – | 467 |
|
|
2016
Q2 | $32.1M | Buy |
1,180,918
+108,488
| +10% | +$2.95M | 0.28% | 82 |
|
|
2016
Q1 | $28.6M | Buy |
1,072,430
+42,887
| +4% | +$1.14M | 0.29% | 82 |
|
|
2015
Q4 | $26.4M | Buy |
1,029,543
+62,258
| +6% | +$1.6M | 0.28% | 85 |
|
|
2015
Q3 | $23.4M | Buy |
967,285
+125,924
| +15% | +$3.04M | 0.3% | 83 |
|
|
2015
Q2 | $22.2M | Buy |
841,361
+117,712
| +16% | +$3.11M | 0.29% | 86 |
|
|
2015
Q1 | $18.5M | Buy |
723,649
+59,728
| +9% | +$1.53M | 0.27% | 94 |
|
|
2014
Q4 | $19.7M | Sell |
663,921
-82,837
| -11% | -$2.46M | 0.33% | 72 |
|
|
2014
Q3 | $21.9M | Buy |
+746,758
| New | +$21.9M | 0.35% | 70 |
|