EMC
Nomura Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-240,910
| Closed | -$6.55M | – | 1129 |
|
|
2016
Q2 | $6.55M | Buy |
240,910
+930
| +0.4% | +$25.3K | 0.12% | 189 |
|
|
2016
Q1 | $6.4M | Buy |
239,980
+10,240
| +4% | +$273K | 0.12% | 185 |
|
|
2015
Q4 | $5.9M | Sell |
229,740
-1,600
| -0.7% | -$41.1K | 0.11% | 198 |
|
|
2015
Q3 | $5.59M | Sell |
231,340
-4,310
| -2% | -$104K | 0.11% | 200 |
|
|
2015
Q2 | $6.22M | Sell |
235,650
-7,600
| -3% | -$201K | 0.12% | 184 |
|
|
2015
Q1 | $6.22M | Sell |
243,250
-1,260
| -0.5% | -$32.2K | 0.11% | 188 |
|
|
2014
Q4 | $7.35M | Sell |
244,510
-12,600
| -5% | -$379K | 0.13% | 175 |
|
|
2014
Q3 | $7.5M | Sell |
257,110
-168,317
| -40% | -$4.91M | 0.13% | 167 |
|
|
2014
Q2 | $11.2M | Sell |
425,427
-8,500
| -2% | -$224K | 0.21% | 121 |
|
|
2014
Q1 | $11.9M | Sell |
433,927
-13,590
| -3% | -$372K | 0.22% | 119 |
|
|
2013
Q4 | $11.3M | Sell |
447,517
-129,505
| -22% | -$3.26M | 0.2% | 125 |
|
|
2013
Q3 | $14.7M | Sell |
577,022
-68,188
| -11% | -$1.74M | 0.28% | 100 |
|
|
2013
Q2 | $15.2M | Buy |
+645,210
| New | +$15.2M | 0.3% | 80 |
|