RG
EMC
Rathbones Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-178,279
| Closed | -$4.84M | – | 323 |
|
|
2016
Q2 | $4.84M | Buy |
178,279
+2,100
| +1% | +$57.1K | 0.27% | 77 |
|
|
2016
Q1 | $4.7M | Sell |
176,179
-4,305
| -2% | -$115K | 0.29% | 68 |
|
|
2015
Q4 | $4.45M | Sell |
180,484
-8,657
| -5% | -$214K | 0.28% | 72 |
|
|
2015
Q3 | $4.57M | Sell |
189,141
-16,393
| -8% | -$396K | 0.3% | 69 |
|
|
2015
Q2 | $5.42M | Sell |
205,534
-4,326
| -2% | -$114K | 0.35% | 68 |
|
|
2015
Q1 | $5.36M | Sell |
209,860
-42,736
| -17% | -$1.09M | 0.35% | 68 |
|
|
2014
Q4 | $7.51M | Sell |
252,596
-39,171
| -13% | -$1.16M | 0.49% | 63 |
|
|
2014
Q3 | $8.54M | Sell |
291,767
-9,805
| -3% | -$287K | 0.59% | 63 |
|
|
2014
Q2 | $7.94M | Buy |
301,572
+6,320
| +2% | +$166K | 0.56% | 62 |
|
|
2014
Q1 | $8.09M | Buy |
295,252
+1,605
| +0.5% | +$44K | 0.65% | 61 |
|
|
2013
Q4 | $7.39M | Sell |
293,647
-19,044
| -6% | -$479K | 0.74% | 59 |
|
|
2013
Q3 | $7.99M | Buy |
312,691
+157,608
| +102% | +$4.03M | 0.93% | 42 |
|
|
2013
Q2 | $3.66M | Buy |
+155,083
| New | +$3.66M | 0.49% | 62 |
|