EMC
SG Americas Securities’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,379
| Closed | -$907K | – | 3066 |
|
|
2016
Q2 | $907K | Sell |
33,379
-85,206
| -72% | -$2.32M | 0.01% | 1217 |
|
|
2016
Q1 | $3.16M | Sell |
118,585
-57,911
| -33% | -$1.54M | 0.02% | 545 |
|
|
2015
Q4 | $4.53M | Sell |
176,496
-2,881,988
| -94% | -$74M | 0.03% | 367 |
|
|
2015
Q3 | $60.7M | Buy |
3,058,484
+2,806,188
| +1,112% | +$55.7M | 0.36% | 47 |
|
|
2015
Q2 | $6.66M | Buy |
252,296
+43,962
| +21% | +$1.16M | 0.04% | 258 |
|
|
2015
Q1 | $5.33M | Sell |
208,334
-610,873
| -75% | -$15.6M | 0.03% | 358 |
|
|
2014
Q4 | $24.4M | Buy |
819,207
+310,477
| +61% | +$9.23M | 0.12% | 142 |
|
|
2014
Q3 | $14.9M | Sell |
508,730
-1,897,656
| -79% | -$55.5M | 0.09% | 215 |
|
|
2014
Q2 | $63.4M | Sell |
2,406,386
-2,095,781
| -47% | -$55.2M | 0.37% | 49 |
|
|
2014
Q1 | $123M | Buy |
4,502,167
+3,475,186
| +338% | +$95.3M | 0.53% | 28 |
|
|
2013
Q4 | $25.8M | Sell |
1,026,981
-15,214
| -1% | -$383K | 0.11% | 184 |
|
|
2013
Q3 | $26.6M | Sell |
1,042,195
-1,119,241
| -52% | -$28.6M | 0.11% | 180 |
|
|
2013
Q2 | $51.1M | Buy |
+2,161,436
| New | +$51.1M | 0.25% | 82 |
|