PAM
EMC
Panagora Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-635,539
| Closed | -$17.3M | – | 2528 |
|
|
2016
Q2 | $17.3M | Buy |
635,539
+39,244
| +7% | +$1.07M | 0.09% | 239 |
|
|
2016
Q1 | $15.9M | Buy |
596,295
+14,183
| +2% | +$378K | 0.08% | 259 |
|
|
2015
Q4 | $14.9M | Sell |
582,112
-131,416
| -18% | -$3.37M | 0.07% | 273 |
|
|
2015
Q3 | $17.2M | Sell |
713,528
-33,543
| -4% | -$810K | 0.09% | 234 |
|
|
2015
Q2 | $19.7M | Sell |
747,071
-26,407
| -3% | -$697K | 0.1% | 224 |
|
|
2015
Q1 | $19.8M | Sell |
773,478
-1,395,977
| -64% | -$35.7M | 0.1% | 225 |
|
|
2014
Q4 | $64.5M | Sell |
2,169,455
-566,855
| -21% | -$16.9M | 0.33% | 78 |
|
|
2014
Q3 | $80.1M | Buy |
2,736,310
+2,589,287
| +1,761% | +$75.8M | 0.39% | 67 |
|
|
2014
Q2 | $3.87M | Sell |
147,023
-51,459
| -26% | -$1.36M | 0.02% | 595 |
|
|
2014
Q1 | $5.44M | Buy |
198,482
+978
| +0.5% | +$26.8K | 0.03% | 520 |
|
|
2013
Q4 | $4.97M | Sell |
197,504
-361,011
| -65% | -$9.08M | 0.02% | 548 |
|
|
2013
Q3 | $14.3M | Buy |
558,515
+70,284
| +14% | +$1.8M | 0.07% | 269 |
|
|
2013
Q2 | $11.5M | Buy |
+488,231
| New | +$11.5M | 0.06% | 276 |
|