OTPPB
EMC
Ontario Teachers' Pension Plan Board’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-182,037
| Closed | -$4.95M | – | 623 |
|
|
2016
Q2 | $4.95M | Buy |
182,037
+44,486
| +32% | +$1.21M | 0.06% | 283 |
|
|
2016
Q1 | $3.67M | Buy |
137,551
+15,090
| +12% | +$402K | 0.04% | 326 |
|
|
2015
Q4 | $3.15M | Sell |
122,461
-66,434
| -35% | -$1.71M | 0.03% | 342 |
|
|
2015
Q3 | $4.56M | Sell |
188,895
-301,152
| -61% | -$7.28M | 0.04% | 310 |
|
|
2015
Q2 | $12.9M | Sell |
490,047
-11,570
| -2% | -$305K | 0.09% | 159 |
|
|
2015
Q1 | $12.8M | Buy |
501,617
+190,003
| +61% | +$4.86M | 0.09% | 152 |
|
|
2014
Q4 | $9.27M | Sell |
311,614
-51,864
| -14% | -$1.54M | 0.07% | 171 |
|
|
2014
Q3 | $10.6M | Buy |
363,478
+22,218
| +7% | +$650K | 0.09% | 153 |
|
|
2014
Q2 | $8.99M | Sell |
341,260
-388,995
| -53% | -$10.2M | 0.07% | 162 |
|
|
2014
Q1 | $20M | Sell |
730,255
-78,828
| -10% | -$2.16M | 0.17% | 100 |
|
|
2013
Q4 | $20.3M | Sell |
809,083
-84,677
| -9% | -$2.13M | 0.17% | 101 |
|
|
2013
Q3 | $22.8M | Sell |
893,760
-3,957
| -0.4% | -$101K | 0.17% | 112 |
|
|
2013
Q2 | $21.2M | Buy |
+897,717
| New | +$21.2M | 0.16% | 117 |
|