PL
EMC
Perpetual Ltd’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-313,564
| Closed | -$8.52M | – | 273 |
|
|
2016
Q2 | $8.52M | Sell |
313,564
-391,400
| -56% | -$10.6M | 0.85% | 34 |
|
|
2016
Q1 | $18.8M | Buy |
704,964
+8,700
| +1% | +$232K | 1.9% | 11 |
|
|
2015
Q4 | $17.9M | Buy |
696,264
+287,800
| +70% | +$7.39M | 2% | 12 |
|
|
2015
Q3 | $9.87M | Sell |
408,464
-137,000
| -25% | -$3.31M | 1.17% | 24 |
|
|
2015
Q2 | $14.4M | Buy |
545,464
+116,500
| +27% | +$3.07M | 1.65% | 15 |
|
|
2015
Q1 | $11M | Buy |
428,964
+217,300
| +103% | +$5.55M | 1.24% | 19 |
|
|
2014
Q4 | $6.3M | Sell |
211,664
-68,290
| -24% | -$2.03M | 0.74% | 43 |
|
|
2014
Q3 | $8.19M | Sell |
279,954
-68,296
| -20% | -$2M | 0.88% | 29 |
|
|
2014
Q2 | $9.17M | Sell |
348,250
-86,570
| -20% | -$2.28M | 0.81% | 22 |
|
|
2014
Q1 | $11.9M | Sell |
434,820
-281,620
| -39% | -$7.72M | 1.75% | 13 |
|
|
2013
Q4 | $18M | Buy |
716,440
+273,450
| +62% | +$6.88M | 2.37% | 5 |
|
|
2013
Q3 | $11.3M | Sell |
442,990
-3,880
| -0.9% | -$99.2K | 1.59% | 13 |
|
|
2013
Q2 | $10.6M | Buy |
+446,870
| New | +$10.6M | 1.59% | 16 |
|