TG
EMC
TCW Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-157,356
| Closed | -$4.28M | – | 698 |
|
|
2016
Q2 | $4.28M | Buy |
157,356
+5,750
| +4% | +$156K | 0.03% | 203 |
|
|
2016
Q1 | $4.04M | Buy |
151,606
+2,175
| +1% | +$58K | 0.03% | 207 |
|
|
2015
Q4 | $3.84M | Buy |
149,431
+2,975
| +2% | +$76.4K | 0.03% | 227 |
|
|
2015
Q3 | $3.54M | Buy |
146,456
+700
| +0.5% | +$16.9K | 0.03% | 230 |
|
|
2015
Q2 | $3.85M | Sell |
145,756
-432,150
| -75% | -$11.4M | 0.02% | 271 |
|
|
2015
Q1 | $14.8M | Buy |
577,906
+8,000
| +1% | +$204K | 0.07% | 195 |
|
|
2014
Q4 | $16.9M | Sell |
569,906
-424,150
| -43% | -$12.6M | 0.07% | 187 |
|
|
2014
Q3 | $29.1M | Sell |
994,056
-31,850
| -3% | -$932K | 0.12% | 162 |
|
|
2014
Q2 | $27M | Buy |
1,025,906
+19,250
| +2% | +$507K | 0.11% | 170 |
|
|
2014
Q1 | $27.6M | Sell |
1,006,656
-11,050
| -1% | -$303K | 0.11% | 157 |
|
|
2013
Q4 | $25.6M | Sell |
1,017,706
-10,150
| -1% | -$255K | 0.11% | 158 |
|
|
2013
Q3 | $26.3M | Sell |
1,027,856
-2,655
| -0.3% | -$67.9K | 0.12% | 139 |
|
|
2013
Q2 | $24.3M | Buy |
+1,030,511
| New | +$24.3M | 0.12% | 150 |
|