TMAM
EMC
Tokio Marine 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 |
-56,465
| Closed | -$1.53M | – | 500 |
|
|
2016
Q2 | $1.53M | Sell |
56,465
-733
| -1% | -$19.9K | 0.16% | 126 |
|
|
2016
Q1 | $1.52M | Sell |
57,198
-1,218
| -2% | -$32.5K | 0.15% | 130 |
|
|
2015
Q4 | $1.5M | Sell |
58,416
-6,916
| -11% | -$178K | 0.17% | 123 |
|
|
2015
Q3 | $1.58M | Buy |
65,332
+721
| +1% | +$17.4K | 0.17% | 121 |
|
|
2015
Q2 | $1.71M | Sell |
64,611
-10,672
| -14% | -$282K | 0.17% | 127 |
|
|
2015
Q1 | $1.92M | Sell |
75,283
-11,312
| -13% | -$289K | 0.18% | 118 |
|
|
2014
Q4 | $2.58M | Sell |
86,595
-31,437
| -27% | -$935K | 0.22% | 104 |
|
|
2014
Q3 | $3.45M | Sell |
118,032
-11,222
| -9% | -$328K | 0.25% | 92 |
|
|
2014
Q2 | $3.41M | Sell |
129,254
-7,264
| -5% | -$191K | 0.23% | 96 |
|
|
2014
Q1 | $3.74M | Sell |
136,518
-6,600
| -5% | -$181K | 0.24% | 97 |
|
|
2013
Q4 | $3.6M | Sell |
143,118
-18,167
| -11% | -$457K | 0.22% | 103 |
|
|
2013
Q3 | $4.12M | Sell |
161,285
-8,571
| -5% | -$219K | 0.26% | 90 |
|
|
2013
Q2 | $4.01M | Buy |
+169,856
| New | +$4.01M | 0.25% | 93 |
|