UBS Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,444,453
| Closed | -$93.6M | – | 7121 |
|
|
2016
Q2 | $93.6M | Sell |
3,444,453
-388,471
| -10% | -$10.6M | 0.06% | 268 |
|
|
2016
Q1 | $102M | Sell |
3,832,924
-922,150
| -19% | -$24.6M | 0.07% | 239 |
|
|
2015
Q4 | $122M | Sell |
4,755,074
-145,128
| -3% | -$3.73M | 0.08% | 219 |
|
|
2015
Q3 | $118M | Sell |
4,900,202
-80,599
| -2% | -$1.95M | 0.08% | 216 |
|
|
2015
Q2 | $131M | Sell |
4,980,801
-868,163
| -15% | -$22.9M | 0.09% | 214 |
|
|
2015
Q1 | $149M | Sell |
5,848,964
-733,231
| -11% | -$18.7M | 0.1% | 204 |
|
|
2014
Q4 | $196M | Buy |
+6,582,195
| New | +$196M | 0.14% | 147 |
|