TWI
EMC
Thomas White International’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-53,611
| Closed | -$1.37M | – | 364 |
|
|
2015
Q1 | $1.37M | Sell |
53,611
-22,009
| -29% | -$562K | 0.19% | 103 |
|
|
2014
Q4 | $2.25M | Sell |
75,620
-10,819
| -13% | -$322K | 0.31% | 103 |
|
|
2014
Q3 | $2.53M | Sell |
86,439
-549
| -0.6% | -$16.1K | 0.37% | 88 |
|
|
2014
Q2 | $2.29M | Buy |
86,988
+45
| +0.1% | +$1.19K | 0.32% | 106 |
|
|
2014
Q1 | $2.38M | Buy |
86,943
+26
| +0% | +$713 | 0.34% | 89 |
|
|
2013
Q4 | $2.19M | Sell |
86,917
-56,677
| -39% | -$1.43M | 0.31% | 93 |
|
|
2013
Q3 | $3.67M | Buy |
143,594
+130,884
| +1,030% | +$3.35M | 0.53% | 80 |
|
|
2013
Q2 | $300K | Buy |
+12,710
| New | +$300K | 0.05% | 171 |
|