SG Americas Securities’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-33,379
Closed -$907K 3619
2016
Q2
$907K Sell
33,379
-85,206
-72% -$2.3M 0.01% 1368
2016
Q1
$3.16M Sell
118,585
-57,911
-33% -$1.47M 0.02% 596
2015
Q4
$4.53M Sell
176,496
-2,881,988
-94% -$74.8M 0.04% 417
2015
Q3
$60.7M Buy
3,058,484
+2,806,188
+1,112% +$70.9M 0.36% 47
2015
Q2
$6.66M Buy
252,296
+43,962
+21% +$1.17M 0.05% 290
2015
Q1
$5.33M Sell
208,334
-610,873
-75% -$16.8M 0.03% 387
2014
Q4
$24.4M Buy
819,207
+310,477
+61% +$9.04M 0.13% 152
2014
Q3
$14.9M Sell
508,730
-1,897,656
-79% -$54.7M 0.09% 231
2014
Q2
$63.4M Sell
2,406,386
-2,095,781
-47% -$55.3M 0.38% 50
2014
Q1
$123M Buy
4,502,167
+3,475,186
+338% +$90.3M 0.55% 29
2013
Q4
$25.8M Sell
1,026,981
-15,214
-1% -$369K 0.11% 187
2013
Q3
$26.6M Sell
1,042,195
-1,119,241
-52% -$29.1M 0.11% 184
2013
Q2
$51.1M Buy
+2,161,436
New +$51M 0.26% 84

Other funds holding EMC