PNAA
EMC
Pictet North America Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,996
| Closed | -$326K | – | 114 |
|
|
2016
Q2 | $326K | Sell |
11,996
-18,234
| -60% | -$496K | 0.08% | 88 |
|
|
2016
Q1 | $806K | Sell |
30,230
-22,908
| -43% | -$611K | 0.17% | 60 |
|
|
2015
Q4 | $1.37M | Sell |
53,138
-1,772
| -3% | -$45.5K | 0.32% | 32 |
|
|
2015
Q3 | $1.33M | Buy |
54,910
+4,660
| +9% | +$113K | 0.37% | 25 |
|
|
2015
Q2 | $1.33M | Sell |
50,250
-17,140
| -25% | -$452K | 0.47% | 17 |
|
|
2015
Q1 | $1.72M | Sell |
67,390
-1,700
| -2% | -$43.4K | 0.33% | 27 |
|
|
2014
Q4 | $2.06M | Buy |
69,090
+42,520
| +160% | +$1.26M | 0.41% | 25 |
|
|
2014
Q3 | $777K | Buy |
26,570
+14,020
| +112% | +$410K | 0.18% | 24 |
|
|
2014
Q2 | $331K | Sell |
12,550
-18,810
| -60% | -$496K | 0.09% | 37 |
|
|
2014
Q1 | $860K | Buy |
31,360
+12,100
| +63% | +$332K | 0.23% | 28 |
|
|
2013
Q4 | $484K | Buy |
+19,260
| New | +$484K | 0.11% | 47 |
|