SC
EMC
Scotia Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,121
| Closed | -$1.99M | – | 696 |
|
|
2016
Q2 | $1.99M | Sell |
73,121
-15,201
| -17% | -$413K | 0.04% | 231 |
|
|
2016
Q1 | $2.36M | Sell |
88,322
-367,080
| -81% | -$9.79M | 0.05% | 188 |
|
|
2015
Q4 | $10.9M | Hold |
455,402
| – | – | 0.25% | 67 |
|
|
2015
Q3 | $11M | Sell |
455,402
-60,008
| -12% | -$1.45M | 0.25% | 61 |
|
|
2015
Q2 | $13.4M | Buy |
515,410
+4,608
| +0.9% | +$120K | 0.27% | 59 |
|
|
2015
Q1 | $13.1M | Sell |
510,802
-50,739
| -9% | -$1.3M | 0.34% | 62 |
|
|
2014
Q4 | $16.7M | Buy |
561,541
+2,692
| +0.5% | +$80.1K | 0.44% | 46 |
|
|
2014
Q3 | $16.4M | Buy |
558,849
+87,017
| +18% | +$2.55M | 0.35% | 54 |
|
|
2014
Q2 | $12.4M | Buy |
471,832
+55,549
| +13% | +$1.46M | 0.27% | 64 |
|
|
2014
Q1 | $11.4M | Sell |
416,283
-62,755
| -13% | -$1.72M | 0.25% | 68 |
|
|
2013
Q4 | $12M | Buy |
479,038
+315,497
| +193% | +$7.93M | 0.29% | 59 |
|
|
2013
Q3 | $4.18M | Buy |
163,541
+22,157
| +16% | +$567K | 0.11% | 118 |
|
|
2013
Q2 | $3.34M | Buy |
+141,384
| New | +$3.34M | 0.13% | 111 |
|