OMCS
EMC
Old Mutual Customised Solutions’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,400
| Closed | -$1.21M | – | 728 |
|
|
2016
Q2 | $1.21M | Hold |
44,400
| – | – | 0.3% | 69 |
|
|
2016
Q1 | $1.18M | Hold |
44,400
| – | – | 0.31% | 72 |
|
|
2015
Q4 | $1.14M | Buy |
44,400
+3,300
| +8% | +$84.7K | 0.29% | 85 |
|
|
2015
Q3 | $993K | Sell |
41,100
-7,400
| -15% | -$179K | 0.27% | 89 |
|
|
2015
Q2 | $1.28M | Buy |
48,500
+2,700
| +6% | +$71.3K | 0.3% | 75 |
|
|
2015
Q1 | $1.17M | Buy |
45,800
+19,600
| +75% | +$501K | 0.28% | 76 |
|
|
2014
Q4 | $779K | Buy |
26,200
+4,000
| +18% | +$119K | 0.22% | 105 |
|
|
2014
Q3 | $650K | Sell |
22,200
-5,000
| -18% | -$146K | 0.18% | 119 |
|
|
2014
Q2 | $716K | Sell |
27,200
-2,100
| -7% | -$55.3K | 0.17% | 130 |
|
|
2014
Q1 | $803K | Hold |
29,300
| – | – | 0.2% | 105 |
|
|
2013
Q4 | $737K | Hold |
29,300
| – | – | 0.19% | 116 |
|
|
2013
Q3 | $749K | Hold |
29,300
| – | – | 0.21% | 101 |
|
|
2013
Q2 | $692K | Buy |
+29,300
| New | +$692K | 0.2% | 97 |
|