PDN
EMC
Pensionfund DSM Netherlands’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2016
Q2 | – | Sell |
-169,600
| Closed | -$4.52M | – | 243 |
|
|
2016
Q1 | $4.52M | Buy |
169,600
+11,000
| +7% | +$293K | 0.61% | 41 |
|
|
2015
Q4 | $4.07M | Buy |
158,600
+100,000
| +171% | +$2.57M | 0.56% | 57 |
|
|
2015
Q3 | $1.42M | Buy |
58,600
+8,300
| +17% | +$201K | 0.21% | 157 |
|
|
2015
Q2 | $1.33M | Sell |
50,300
-5,400
| -10% | -$142K | 0.21% | 150 |
|
|
2015
Q1 | $1.42M | Hold |
55,700
| – | – | 0.2% | 147 |
|
|
2014
Q4 | $1.66M | Hold |
55,700
| – | – | 0.23% | 144 |
|
|
2014
Q3 | $1.63M | Hold |
55,700
| – | – | 0.24% | 142 |
|
|
2014
Q2 | $1.47M | Hold |
55,700
| – | – | 0.21% | 150 |
|
|
2014
Q1 | $1.53M | Sell |
55,700
-5,496
| -9% | -$151K | 0.24% | 147 |
|
|
2013
Q4 | $1.54M | Hold |
61,196
| – | – | 0.24% | 146 |
|
|
2013
Q3 | $1.56M | Hold |
61,196
| – | – | 0.26% | 143 |
|
|
2013
Q2 | $1.45M | Buy |
+61,196
| New | +$1.45M | 0.27% | 134 |
|