Profund Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,499
| Closed | -$965K | – | 1519 |
|
|
2016
Q2 | $965K | Sell |
35,499
-4,758
| -12% | -$129K | 0.05% | 416 |
|
|
2016
Q1 | $1.07M | Sell |
40,257
-3,711
| -8% | -$98.9K | 0.06% | 321 |
|
|
2015
Q4 | $1.13M | Buy |
43,968
+6,911
| +19% | +$177K | 0.05% | 318 |
|
|
2015
Q3 | $895K | Sell |
37,057
-27,004
| -42% | -$652K | 0.05% | 316 |
|
|
2015
Q2 | $1.69M | Sell |
64,061
-6,148
| -9% | -$162K | 0.07% | 219 |
|
|
2015
Q1 | $1.8M | Sell |
70,209
-3,265
| -4% | -$83.5K | 0.07% | 237 |
|
|
2014
Q4 | $2.19M | Buy |
73,474
+3,710
| +5% | +$110K | 0.09% | 195 |
|
|
2014
Q3 | $2.04M | Buy |
69,764
+7,500
| +12% | +$219K | 0.1% | 185 |
|
|
2014
Q2 | $1.64M | Sell |
62,264
-220
| -0.4% | -$5.8K | 0.07% | 277 |
|
|
2014
Q1 | $1.71M | Buy |
62,484
+10,236
| +20% | +$281K | 0.08% | 223 |
|
|
2013
Q4 | $1.31M | Buy |
52,248
+5,316
| +11% | +$134K | 0.06% | 343 |
|
|
2013
Q3 | $1.2M | Buy |
46,932
+7,070
| +18% | +$181K | 0.06% | 339 |
|
|
2013
Q2 | $942K | Buy |
+39,862
| New | +$942K | 0.07% | 289 |
|