PAMU
EMC
Pictet Asset Management (UK)’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,052,231
| Closed | -$113M | – | 865 |
|
|
2016
Q2 | $113M | Buy |
4,052,231
+238,573
| +6% | +$6.67M | 0.44% | 63 |
|
|
2016
Q1 | $99.7M | Buy |
3,813,658
+649,109
| +21% | +$17M | 0.44% | 62 |
|
|
2015
Q4 | $81.3M | Buy |
3,164,549
+213,906
| +7% | +$5.49M | 0.34% | 79 |
|
|
2015
Q3 | $71.3M | Buy |
2,950,643
+169,201
| +6% | +$4.09M | 0.31% | 87 |
|
|
2015
Q2 | $74.8M | Buy |
2,781,442
+55,175
| +2% | +$1.48M | 0.31% | 86 |
|
|
2015
Q1 | $73.4M | Buy |
2,726,267
+638,802
| +31% | +$17.2M | 0.31% | 83 |
|
|
2014
Q4 | $62.1M | Sell |
2,087,465
-28,929
| -1% | -$860K | 0.28% | 91 |
|
|
2014
Q3 | $61.9M | Buy |
2,116,394
+161,914
| +8% | +$4.74M | 0.3% | 86 |
|
|
2014
Q2 | $51.5M | Buy |
1,954,480
+204,855
| +12% | +$5.4M | 0.25% | 108 |
|
|
2014
Q1 | $48M | Buy |
1,749,625
+45,708
| +3% | +$1.25M | 0.24% | 107 |
|
|
2013
Q4 | $42.9M | Sell |
1,703,917
-189,174
| -10% | -$4.76M | 0.22% | 124 |
|
|
2013
Q3 | $48.4M | Buy |
1,893,091
+73,400
| +4% | +$1.88M | 0.27% | 103 |
|
|
2013
Q2 | $43M | Buy |
+1,819,691
| New | +$43M | 0.25% | 102 |
|