EMC
AllianceBernstein’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,664,087
| Closed | -$99.6M | – | 2991 |
|
|
2016
Q2 | $99.6M | Sell |
3,664,087
-6,889
| -0.2% | -$187K | 0.09% | 239 |
|
|
2016
Q1 | $97.8M | Sell |
3,670,976
-76,672
| -2% | -$2.04M | 0.08% | 254 |
|
|
2015
Q4 | $96.2M | Sell |
3,747,648
-9,945,365
| -73% | -$255M | 0.08% | 264 |
|
|
2015
Q3 | $331M | Sell |
13,693,013
-483,660
| -3% | -$11.7M | 0.28% | 82 |
|
|
2015
Q2 | $374M | Sell |
14,176,673
-144,011
| -1% | -$3.8M | 0.31% | 78 |
|
|
2015
Q1 | $366M | Sell |
14,320,684
-1,598,716
| -10% | -$40.9M | 0.3% | 76 |
|
|
2014
Q4 | $473M | Sell |
15,919,400
-5,387,179
| -25% | -$160M | 0.39% | 59 |
|
|
2014
Q3 | $623M | Buy |
21,306,579
+13,326,097
| +167% | +$390M | 0.53% | 34 |
|
|
2014
Q2 | $210M | Sell |
7,980,482
-1,828,133
| -19% | -$48.2M | 0.18% | 131 |
|
|
2014
Q1 | $269M | Buy |
9,808,615
+1,433,584
| +17% | +$39.3M | 0.23% | 103 |
|
|
2013
Q4 | $211M | Sell |
8,375,031
-4,971,492
| -37% | -$125M | 0.19% | 117 |
|
|
2013
Q3 | $341M | Buy |
13,346,523
+9,178,100
| +220% | +$235M | 0.34% | 75 |
|
|
2013
Q2 | $98.5M | Buy |
+4,168,423
| New | +$98.5M | 0.1% | 216 |
|