VFA
EMC
Virtus Fund Advisers’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,361,111
| Closed | -$64.8M | – | 557 |
|
|
2016
Q2 | $64.8M | Buy |
2,361,111
+188,081
| +9% | +$5.16M | 0.58% | 56 |
|
|
2016
Q1 | $58.2M | Buy |
2,173,030
+70,903
| +3% | +$1.9M | 0.51% | 62 |
|
|
2015
Q4 | $54.2M | Sell |
2,102,127
-2,809,903
| -57% | -$72.5M | 0.48% | 74 |
|
|
2015
Q3 | $119M | Buy |
4,912,030
+150,087
| +3% | +$3.64M | 1.04% | 19 |
|
|
2015
Q2 | $126M | Buy |
4,761,943
+1,302,275
| +38% | +$34.4M | 0.93% | 21 |
|
|
2015
Q1 | $88.4M | Buy |
3,459,668
+700,766
| +25% | +$17.9M | 0.66% | 56 |
|
|
2014
Q4 | $82.1M | Buy |
2,758,902
+128,735
| +5% | +$3.83M | 0.6% | 58 |
|
|
2014
Q3 | $77M | Sell |
2,630,167
-18,075
| -0.7% | -$529K | 0.59% | 57 |
|
|
2014
Q2 | $69.8M | Buy |
+2,648,242
| New | +$69.8M | 0.49% | 73 |
|