SMDAM
EMC
Sumitomo Mitsui DS 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 |
-149,015
| Closed | -$4.05M | – | 741 |
|
|
2016
Q2 | $4.05M | Buy |
149,015
+3,633
| +2% | +$98.7K | 0.12% | 169 |
|
|
2016
Q1 | $3.87M | Buy |
145,382
+4,870
| +3% | +$130K | 0.12% | 172 |
|
|
2015
Q4 | $3.61M | Sell |
140,512
-6,917
| -5% | -$178K | 0.12% | 175 |
|
|
2015
Q3 | $3.56M | Sell |
147,429
-3,767
| -2% | -$91K | 0.12% | 188 |
|
|
2015
Q2 | $3.99M | Sell |
151,196
-9,418
| -6% | -$249K | 0.13% | 187 |
|
|
2015
Q1 | $4.11M | Sell |
160,614
-13,978
| -8% | -$357K | 0.12% | 182 |
|
|
2014
Q4 | $5.19M | Sell |
174,592
-15,560
| -8% | -$463K | 0.16% | 156 |
|
|
2014
Q3 | $5.56M | Sell |
190,152
-12,241
| -6% | -$358K | 0.17% | 143 |
|
|
2014
Q2 | $5.33M | Sell |
202,393
-15,765
| -7% | -$415K | 0.15% | 157 |
|
|
2014
Q1 | $5.98M | Sell |
218,158
-16,552
| -7% | -$454K | 0.18% | 133 |
|
|
2013
Q4 | $5.9M | Sell |
234,710
-21,440
| -8% | -$539K | 0.17% | 136 |
|
|
2013
Q3 | $6.55M | Sell |
256,150
-12,932
| -5% | -$331K | 0.19% | 121 |
|
|
2013
Q2 | $6.36M | Buy |
+269,082
| New | +$6.36M | 0.18% | 119 |
|