OAC
EMC
OMERS Administration Corp’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-236,700
| Closed | -$6.43M | – | 713 |
|
|
2016
Q2 | $6.43M | Buy |
236,700
+12,400
| +6% | +$337K | 0.13% | 114 |
|
|
2016
Q1 | $5.98M | Buy |
224,300
+50,000
| +29% | +$1.33M | 0.13% | 118 |
|
|
2015
Q4 | $4.48M | Buy |
+174,300
| New | +$4.48M | 0.12% | 143 |
|
|
2015
Q1 | – | Sell |
-2,725,200
| Closed | -$81M | – | 506 |
|
|
2014
Q4 | $81M | Sell |
2,725,200
-553,000
| -17% | -$16.4M | 2.45% | 10 |
|
|
2014
Q3 | $95.9M | Sell |
3,278,200
-969,800
| -23% | -$28.4M | 2.86% | 7 |
|
|
2014
Q2 | $112M | Sell |
4,248,000
-1,278,463
| -23% | -$33.7M | 3.63% | 3 |
|
|
2014
Q1 | $151M | Sell |
5,526,463
-214,937
| -4% | -$5.89M | 4.9% | 2 |
|
|
2013
Q4 | $144M | Buy |
5,741,400
+4,242,700
| +283% | +$107M | 5.3% | 2 |
|
|
2013
Q3 | $38.3M | Buy |
1,498,700
+505,000
| +51% | +$12.9M | 3.62% | 3 |
|
|
2013
Q2 | $23.5M | Buy |
+993,700
| New | +$23.5M | 2.19% | 13 |
|