Ninety One North America’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,743
| Closed | -$998K | – | 129 |
|
|
2016
Q2 | $998K | Sell |
36,743
-6,322
| -15% | -$172K | 0.15% | 100 |
|
|
2016
Q1 | $1.15M | Buy |
43,065
+12,331
| +40% | +$329K | 0.19% | 88 |
|
|
2015
Q4 | $789K | Hold |
30,734
| – | – | 0.14% | 89 |
|
|
2015
Q3 | $743K | Buy |
30,734
+826
| +3% | +$20K | 0.19% | 81 |
|
|
2015
Q2 | $789K | Hold |
29,908
| – | – | 0.25% | 67 |
|
|
2015
Q1 | $764K | Hold |
29,908
| – | – | 0.24% | 70 |
|
|
2014
Q4 | $889K | Buy |
+29,908
| New | +$889K | 0.26% | 61 |
|