United Services Automobile Association’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-607,071
| Closed | -$16.5M | – | 1342 |
|
|
2016
Q2 | $16.5M | Sell |
607,071
-558,236
| -48% | -$15.2M | 0.06% | 350 |
|
|
2016
Q1 | $31.1M | Buy |
1,165,307
+15,195
| +1% | +$405K | 0.11% | 222 |
|
|
2015
Q4 | $29.5M | Buy |
1,150,112
+6,947
| +0.6% | +$178K | 0.11% | 230 |
|
|
2015
Q3 | $27.6M | Buy |
1,143,165
+20,039
| +2% | +$484K | 0.1% | 234 |
|
|
2015
Q2 | $29.6M | Sell |
1,123,126
-11,451
| -1% | -$302K | 0.1% | 236 |
|
|
2015
Q1 | $29M | Buy |
1,134,577
+9,850
| +0.9% | +$252K | 0.1% | 238 |
|
|
2014
Q4 | $33.4M | Buy |
1,124,727
+309
| +0% | +$9.19K | 0.12% | 210 |
|
|
2014
Q3 | $32.9M | Buy |
1,124,418
+1,600
| +0.1% | +$46.8K | 0.12% | 189 |
|
|
2014
Q2 | $29.6M | Sell |
1,122,818
-132,925
| -11% | -$3.5M | 0.11% | 212 |
|
|
2014
Q1 | $34.4M | Sell |
1,255,743
-555,614
| -31% | -$15.2M | 0.13% | 182 |
|
|
2013
Q4 | $45.6M | Sell |
1,811,357
-540,768
| -23% | -$13.6M | 0.18% | 131 |
|
|
2013
Q3 | $60.1M | Sell |
2,352,125
-81,851
| -3% | -$2.09M | 0.26% | 91 |
|
|
2013
Q2 | $57.5M | Buy |
+2,433,976
| New | +$57.5M | 0.27% | 89 |
|