PI
EMC
PineBridge Investments’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,471
| Closed | -$230K | – | 1198 |
|
|
2016
Q2 | $230K | Sell |
8,471
-4,891
| -37% | -$133K | 0.01% | 451 |
|
|
2016
Q1 | $356K | Sell |
13,362
-14,943
| -53% | -$398K | 0.02% | 333 |
|
|
2015
Q4 | $727K | Sell |
28,305
-34,773
| -55% | -$893K | 0.03% | 277 |
|
|
2015
Q3 | $1.52M | Sell |
63,078
-52,675
| -46% | -$1.27M | 0.06% | 199 |
|
|
2015
Q2 | $3.05M | Buy |
115,753
+18,364
| +19% | +$485K | 0.12% | 155 |
|
|
2015
Q1 | $2.49M | Buy |
97,389
+54,119
| +125% | +$1.38M | 0.09% | 182 |
|
|
2014
Q4 | $1.29M | Sell |
43,270
-46,684
| -52% | -$1.39M | 0.05% | 267 |
|
|
2014
Q3 | $2.63M | Sell |
89,954
-1,563
| -2% | -$45.7K | 0.11% | 194 |
|
|
2014
Q2 | $2.41M | Sell |
91,517
-185,589
| -67% | -$4.89M | 0.1% | 205 |
|
|
2014
Q1 | $7.6M | Sell |
277,106
-49,749
| -15% | -$1.36M | 0.25% | 121 |
|
|
2013
Q4 | $8.22M | Sell |
326,855
-18,438
| -5% | -$464K | 0.24% | 119 |
|
|
2013
Q3 | $8.83M | Sell |
345,293
-393,166
| -53% | -$10M | 0.27% | 112 |
|
|
2013
Q2 | $17.4M | Buy |
+738,459
| New | +$17.4M | 0.55% | 45 |
|