URS
EMC
Utah Retirement Systems’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-357,386
| Closed | -$9.71M | – | 990 |
|
|
2016
Q2 | $9.71M | Buy |
357,386
+8,600
| +2% | +$234K | 0.26% | 82 |
|
|
2016
Q1 | $9.3M | Buy |
348,786
+500
| +0.1% | +$13.3K | 0.25% | 84 |
|
|
2015
Q4 | $8.94M | Buy |
348,286
+600
| +0.2% | +$15.4K | 0.24% | 84 |
|
|
2015
Q3 | $8.4M | Buy |
347,686
+1,900
| +0.5% | +$45.9K | 0.24% | 86 |
|
|
2015
Q2 | $9.13M | Sell |
345,786
-20,200
| -6% | -$533K | 0.24% | 87 |
|
|
2015
Q1 | $9.36M | Buy |
365,986
+11,700
| +3% | +$299K | 0.25% | 87 |
|
|
2014
Q4 | $10.5M | Hold |
354,286
| – | – | 0.29% | 75 |
|
|
2014
Q3 | $10.4M | Sell |
354,286
-800
| -0.2% | -$23.4K | 0.3% | 69 |
|
|
2014
Q2 | $9.35M | Sell |
355,086
-22,200
| -6% | -$585K | 0.27% | 79 |
|
|
2014
Q1 | $10.3M | Buy |
377,286
+2,700
| +0.7% | +$74K | 0.3% | 74 |
|
|
2013
Q4 | $9.42M | Hold |
374,586
| – | – | 0.28% | 77 |
|
|
2013
Q3 | $9.58M | Sell |
374,586
-3,200
| -0.8% | -$81.8K | 0.31% | 68 |
|
|
2013
Q2 | $8.92M | Buy |
+377,786
| New | +$8.92M | 0.3% | 66 |
|