SACTSONJ
EMC
Supplemental Annuity Collective Trust (SACT) of New Jersey’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,617
| Closed | -$859K | – | 177 |
|
|
2016
Q2 | $859K | Hold |
31,617
| – | – | 0.43% | 93 |
|
|
2016
Q1 | $843K | Hold |
31,617
| – | – | 0.43% | 88 |
|
|
2015
Q4 | $812K | Hold |
31,617
| – | – | 0.41% | 95 |
|
|
2015
Q3 | $764K | Hold |
31,617
| – | – | 0.41% | 101 |
|
|
2015
Q2 | $834K | Hold |
31,617
| – | – | 0.4% | 96 |
|
|
2015
Q1 | $808K | Hold |
31,617
| – | – | 0.38% | 102 |
|
|
2014
Q4 | $940K | Hold |
31,617
| – | – | 0.44% | 77 |
|
|
2014
Q3 | $925K | Hold |
31,617
| – | – | 0.45% | 76 |
|
|
2014
Q2 | $833K | Hold |
31,617
| – | – | 0.4% | 94 |
|
|
2014
Q1 | $867K | Hold |
31,617
| – | – | 0.43% | 80 |
|
|
2013
Q4 | $795K | Hold |
31,617
| – | – | 0.39% | 92 |
|
|
2013
Q3 | $808K | Hold |
31,617
| – | – | 0.44% | 76 |
|
|
2013
Q2 | $747K | Buy |
+31,617
| New | +$747K | 0.42% | 77 |
|