EMC
ProShare Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-238,415
| Closed | -$6.48M | – | 1568 |
|
|
2016
Q2 | $6.48M | Buy |
238,415
+4,915
| +2% | +$134K | 0.08% | 197 |
|
|
2016
Q1 | $6.22M | Sell |
233,500
-95,231
| -29% | -$2.54M | 0.09% | 204 |
|
|
2015
Q4 | $8.44M | Buy |
328,731
+34,167
| +12% | +$877K | 0.1% | 195 |
|
|
2015
Q3 | $7.12M | Buy |
294,564
+31,919
| +12% | +$771K | 0.1% | 206 |
|
|
2015
Q2 | $6.93M | Sell |
262,645
-71,838
| -21% | -$1.9M | 0.1% | 212 |
|
|
2015
Q1 | $8.55M | Sell |
334,483
-64,750
| -16% | -$1.65M | 0.1% | 211 |
|
|
2014
Q4 | $11.9M | Buy |
399,233
+38,579
| +11% | +$1.15M | 0.14% | 160 |
|
|
2014
Q3 | $10.6M | Sell |
360,654
-28,696
| -7% | -$840K | 0.14% | 134 |
|
|
2014
Q2 | $10.3M | Sell |
389,350
-34,532
| -8% | -$910K | 0.13% | 137 |
|
|
2014
Q1 | $11.6M | Buy |
423,882
+29,124
| +7% | +$798K | 0.15% | 118 |
|
|
2013
Q4 | $9.93M | Buy |
394,758
+214,393
| +119% | +$5.39M | 0.15% | 127 |
|
|
2013
Q3 | $4.61M | Sell |
180,365
-179,577
| -50% | -$4.59M | 0.11% | 146 |
|
|
2013
Q2 | $8.5M | Buy |
+359,942
| New | +$8.5M | 0.17% | 105 |
|