PS
EMC
Pensionfund Sabic’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2016
Q2 | – | Sell |
-79,700
| Closed | -$2.12M | – | 245 |
|
|
2016
Q1 | $2.12M | Hold |
79,700
| – | – | 0.64% | 39 |
|
|
2015
Q4 | $2.05M | Buy |
79,700
+50,000
| +168% | +$1.28M | 0.61% | 51 |
|
|
2015
Q3 | $718K | Buy |
29,700
+14,500
| +95% | +$351K | 0.23% | 146 |
|
|
2015
Q2 | $401K | Hold |
15,200
| – | – | 0.23% | 142 |
|
|
2015
Q1 | $389K | Buy |
+15,200
| New | +$389K | 0.22% | 146 |
|