PGIM
EMC
Pacific Global Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,780
| Closed | -$380K | – | 221 |
|
|
2015
Q4 | $380K | Sell |
14,780
-5,685
| -28% | -$146K | 0.09% | 161 |
|
|
2015
Q3 | $494K | Sell |
20,465
-1,702
| -8% | -$41.1K | 0.11% | 147 |
|
|
2015
Q2 | $585K | Sell |
22,167
-2,975
| -12% | -$78.5K | 0.11% | 148 |
|
|
2015
Q1 | $643K | Buy |
25,142
+566
| +2% | +$14.5K | 0.12% | 144 |
|
|
2014
Q4 | $731K | Sell |
24,576
-973
| -4% | -$28.9K | 0.13% | 137 |
|
|
2014
Q3 | $748K | Buy |
25,549
+702
| +3% | +$20.6K | 0.12% | 135 |
|
|
2014
Q2 | $654K | Buy |
24,847
+36
| +0.1% | +$948 | 0.1% | 145 |
|
|
2014
Q1 | $680K | Buy |
24,811
+2,357
| +10% | +$64.6K | 0.11% | 143 |
|
|
2013
Q4 | $565K | Sell |
22,454
-1,877
| -8% | -$47.2K | 0.09% | 152 |
|
|
2013
Q3 | $622K | Buy |
24,331
+1,999
| +9% | +$51.1K | 0.12% | 142 |
|
|
2013
Q2 | $527K | Buy |
+22,332
| New | +$527K | 0.1% | 134 |
|