Virginia Retirement Systems’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.05M | Buy |
40,923
+22
| +0.1% | +$565 | 0.02% | 541 |
|
|
2015
Q3 | $988K | Sell |
40,901
-549
| -1% | -$13.3K | 0.02% | 548 |
|
|
2015
Q2 | $1.09M | Sell |
41,450
-941
| -2% | -$24.8K | 0.02% | 534 |
|
|
2015
Q1 | $1.08M | Sell |
42,391
-495,259
| -92% | -$12.7M | 0.02% | 532 |
|
|
2014
Q4 | $16M | Buy |
537,650
+462,736
| +618% | +$13.8M | 0.25% | 122 |
|
|
2014
Q3 | $2.19M | Buy |
74,914
+33,620
| +81% | +$984K | 0.04% | 332 |
|
|
2014
Q2 | $1.09M | Sell |
41,294
-30,935
| -43% | -$815K | 0.02% | 505 |
|
|
2014
Q1 | $1.98M | Sell |
72,229
-486,610
| -87% | -$13.3M | 0.04% | 316 |
|
|
2013
Q4 | $14.1M | Buy |
558,839
+6,112
| +1% | +$154K | 0.28% | 105 |
|
|
2013
Q3 | $14.1M | Buy |
552,727
+423,089
| +326% | +$10.8M | 0.3% | 91 |
|
|
2013
Q2 | $3.06M | Buy |
+129,638
| New | +$3.06M | 0.06% | 262 |
|