World Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-198,045
| Closed | -$5.38M | – | 1395 |
|
|
2016
Q2 | $5.38M | Buy |
198,045
+2,971
| +2% | +$80.7K | 0.21% | 106 |
|
|
2016
Q1 | $5.2M | Sell |
195,074
-18,681
| -9% | -$498K | 0.21% | 109 |
|
|
2015
Q4 | $5.49M | Buy |
213,755
+7,721
| +4% | +$198K | 0.21% | 96 |
|
|
2015
Q3 | $4.98M | Buy |
206,034
+1,924
| +0.9% | +$46.5K | 0.2% | 96 |
|
|
2015
Q2 | $5.39M | Sell |
204,110
-27,334
| -12% | -$721K | 0.21% | 99 |
|
|
2015
Q1 | $5.92M | Sell |
231,444
-5,293
| -2% | -$135K | 0.2% | 100 |
|
|
2014
Q4 | $7.04M | Sell |
236,737
-50,213
| -17% | -$1.49M | 0.24% | 84 |
|
|
2014
Q3 | $8.4M | Buy |
286,950
+14,802
| +5% | +$433K | 0.25% | 77 |
|
|
2014
Q2 | $7.17M | Sell |
272,148
-3,913
| -1% | -$103K | 0.22% | 91 |
|
|
2014
Q1 | $7.57M | Sell |
276,061
-40,734
| -13% | -$1.12M | 0.24% | 84 |
|
|
2013
Q4 | $7.97M | Sell |
316,795
-54,776
| -15% | -$1.38M | 0.22% | 94 |
|
|
2013
Q3 | $9.5M | Sell |
371,571
-47,725
| -11% | -$1.22M | 0.24% | 81 |
|
|
2013
Q2 | $9.9M | Buy |
+419,296
| New | +$9.9M | 0.23% | 82 |
|