PAM
EMC
PartnerRe Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,174
| Closed | -$351K | – | 484 |
|
|
2016
Q1 | $351K | Buy |
13,174
+100
| +0.8% | +$2.66K | 0.18% | 88 |
|
|
2015
Q4 | $336K | Sell |
13,074
-21,760
| -62% | -$559K | 0.17% | 89 |
|
|
2015
Q3 | $842K | Sell |
34,834
-246
| -0.7% | -$5.95K | 0.14% | 103 |
|
|
2015
Q2 | $926K | Sell |
35,080
-7,042
| -17% | -$186K | 0.17% | 105 |
|
|
2015
Q1 | $1.08M | Sell |
42,122
-1,215
| -3% | -$31.1K | 0.18% | 106 |
|
|
2014
Q4 | $1.29M | Buy |
43,337
+6,208
| +17% | +$185K | 0.21% | 92 |
|
|
2014
Q3 | $1.09M | Sell |
37,129
-6,403
| -15% | -$187K | 0.21% | 88 |
|
|
2014
Q2 | $1.15M | Sell |
43,532
-5,421
| -11% | -$143K | 0.2% | 97 |
|
|
2014
Q1 | $1.34M | Sell |
48,953
-584
| -1% | -$16K | 0.23% | 93 |
|
|
2013
Q4 | $1.25M | Sell |
49,537
-3,498
| -7% | -$88K | 0.21% | 96 |
|
|
2013
Q3 | $1.36M | Sell |
53,035
-7,583
| -13% | -$194K | 0.23% | 84 |
|
|
2013
Q2 | $1.43M | Buy |
+60,618
| New | +$1.43M | 0.23% | 85 |
|