Rothschild & Co Asset Management US’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,651
| Closed | -$398K | – | 595 |
|
|
2016
Q2 | $398K | Buy |
14,651
+2,821
| +24% | +$76.6K | 0.01% | 492 |
|
|
2016
Q1 | $315K | Buy |
+11,830
| New | +$315K | 0.01% | 462 |
|
|
2015
Q3 | – | Sell |
-9,131
| Closed | -$234K | – | 360 |
|
|
2015
Q2 | $234K | Sell |
9,131
-1,003,050
| -99% | -$25.7M | ﹤0.01% | 336 |
|
|
2015
Q1 | $25.9M | Sell |
1,012,181
-591,218
| -37% | -$15.1M | 0.49% | 59 |
|
|
2014
Q4 | $48.3M | Buy |
1,603,399
+63,642
| +4% | +$1.92M | 0.96% | 18 |
|
|
2014
Q3 | $44.8M | Buy |
+1,539,757
| New | +$44.8M | 0.96% | 21 |
|