UBS AM’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,541,054
| Closed | -$151M | – | 2619 |
|
|
2016
Q2 | $151M | Buy |
5,541,054
+330,388
| +6% | +$8.98M | 0.17% | 136 |
|
|
2016
Q1 | $139M | Sell |
5,210,666
-930,206
| -15% | -$24.8M | 0.16% | 143 |
|
|
2015
Q4 | $158M | Sell |
6,140,872
-1,176,088
| -16% | -$30.2M | 0.18% | 131 |
|
|
2015
Q3 | $177M | Sell |
7,316,960
-877,818
| -11% | -$21.2M | 0.2% | 112 |
|
|
2015
Q2 | $216M | Buy |
8,194,778
+256,373
| +3% | +$6.77M | 0.21% | 110 |
|
|
2015
Q1 | $203M | Buy |
7,938,405
+87,993
| +1% | +$2.25M | 0.2% | 120 |
|
|
2014
Q4 | $233M | Buy |
7,850,412
+81,790
| +1% | +$2.43M | 0.22% | 107 |
|
|
2014
Q3 | $227M | Sell |
7,768,622
-42,542
| -0.5% | -$1.24M | 0.23% | 103 |
|
|
2014
Q2 | $206M | Buy |
7,811,164
+785,521
| +11% | +$20.7M | 0.21% | 116 |
|
|
2014
Q1 | $193M | Buy |
7,025,643
+150,994
| +2% | +$4.14M | 0.21% | 120 |
|
|
2013
Q4 | $173M | Buy |
6,874,649
+404,379
| +6% | +$10.2M | 0.2% | 128 |
|
|
2013
Q3 | $165M | Buy |
6,470,270
+86,371
| +1% | +$2.21M | 0.2% | 127 |
|
|
2013
Q2 | $151M | Buy |
+6,383,899
| New | +$151M | 0.19% | 128 |
|