Psagot Value Holdings’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,002
| Closed | -$2.23M | – | 402 |
|
|
2016
Q2 | $2.23M | Buy |
82,002
+13,530
| +20% | +$368K | 0.1% | 102 |
|
|
2016
Q1 | $1.83M | Buy |
68,472
+10,330
| +18% | +$275K | 0.08% | 135 |
|
|
2015
Q4 | $1.49M | Hold |
58,142
| – | – | 0.05% | 139 |
|
|
2015
Q3 | $1.41M | Buy |
58,142
+32,685
| +128% | +$790K | 0.05% | 149 |
|
|
2015
Q2 | $672K | Hold |
25,457
| – | – | 0.02% | 184 |
|
|
2015
Q1 | $651K | Buy |
25,457
+17,069
| +203% | +$436K | 0.02% | 185 |
|
|
2014
Q4 | $249K | Buy |
8,388
+6,009
| +253% | +$178K | 0.01% | 212 |
|
|
2014
Q3 | $70K | Sell |
2,379
-1,049
| -31% | -$30.9K | ﹤0.01% | 281 |
|
|
2014
Q2 | $90K | Sell |
3,428
-248
| -7% | -$6.51K | ﹤0.01% | 281 |
|
|
2014
Q1 | $101K | Sell |
3,676
-51,087
| -93% | -$1.4M | ﹤0.01% | 317 |
|
|
2013
Q4 | $1.38M | Sell |
54,763
-145,661
| -73% | -$3.66M | 0.05% | 129 |
|
|
2013
Q3 | $5.12M | Buy |
200,424
+26,761
| +15% | +$684K | 0.19% | 75 |
|
|
2013
Q2 | $4.1M | Buy |
+173,663
| New | +$4.1M | 0.17% | 76 |
|