SAM
EMC
Shell Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-247,844
| Closed | -$6.73M | – | 1084 |
|
|
2016
Q2 | $6.73M | Buy |
247,844
+115,681
| +88% | +$3.14M | 0.16% | 156 |
|
|
2016
Q1 | $3.52M | Sell |
132,163
-28,283
| -18% | -$754K | 0.08% | 235 |
|
|
2015
Q4 | $4.12M | Sell |
160,446
-147,198
| -48% | -$3.78M | 0.1% | 207 |
|
|
2015
Q3 | $9M | Buy |
307,644
+28,797
| +10% | +$843K | 0.14% | 140 |
|
|
2015
Q2 | $7.36M | Sell |
278,847
-35,575
| -11% | -$939K | 0.15% | 158 |
|
|
2015
Q1 | $8.04M | Sell |
314,422
-87,063
| -22% | -$2.23M | 0.14% | 160 |
|
|
2014
Q4 | $11.9M | Buy |
401,485
+93,841
| +31% | +$2.79M | 0.19% | 122 |
|
|
2014
Q3 | $9M | Sell |
307,644
-1,413
| -0.5% | -$41.3K | 0.14% | 145 |
|
|
2014
Q2 | $8.14M | Sell |
309,057
-48,277
| -14% | -$1.27M | 0.13% | 164 |
|
|
2014
Q1 | $9.8M | Buy |
357,334
+2,079
| +0.6% | +$57K | 0.16% | 135 |
|
|
2013
Q4 | $8.94M | Sell |
355,255
-160,875
| -31% | -$4.05M | 0.15% | 141 |
|
|
2013
Q3 | $13.2M | Sell |
516,130
-14,181
| -3% | -$362K | 0.24% | 90 |
|
|
2013
Q2 | $12.5M | Buy |
+530,311
| New | +$12.5M | 0.24% | 91 |
|