NEI
EMC
Northwest & Ethical Investments’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-175,770
| Closed | -$4.25M | – | 225 |
|
|
2015
Q3 | $4.25M | Sell |
175,770
-84,690
| -33% | -$2.05M | 0.33% | 86 |
|
|
2015
Q2 | $6.87M | Sell |
260,460
-204,030
| -44% | -$5.38M | 0.45% | 63 |
|
|
2015
Q1 | $11.9M | Buy |
464,490
+71,710
| +18% | +$1.83M | 0.83% | 25 |
|
|
2014
Q4 | $11.7M | Sell |
392,780
-67,510
| -15% | -$2.01M | 0.79% | 27 |
|
|
2014
Q3 | $13.5M | Buy |
460,290
+49,640
| +12% | +$1.45M | 0.9% | 20 |
|
|
2014
Q2 | $10.8M | Buy |
410,650
+15,900
| +4% | +$419K | 0.67% | 29 |
|
|
2014
Q1 | $10.8M | Sell |
394,750
-176,420
| -31% | -$4.84M | 0.71% | 29 |
|
|
2013
Q4 | $14.4M | Buy |
571,170
+150,110
| +36% | +$3.78M | 0.95% | 27 |
|
|
2013
Q3 | $10.8M | Hold |
421,060
| – | – | 0.78% | 31 |
|
|
2013
Q2 | $9.95M | Buy |
+421,060
| New | +$9.95M | 0.78% | 35 |
|