EMC
Allianz 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 |
-6,217,528
| Closed | -$169M | – | 2170 |
|
|
2016
Q2 | $169M | Sell |
6,217,528
-1,008,581
| -14% | -$27.4M | 0.18% | 100 |
|
|
2016
Q1 | $193M | Buy |
7,226,109
+1,889,480
| +35% | +$50.4M | 0.22% | 89 |
|
|
2015
Q4 | $137M | Sell |
5,336,629
-119,943
| -2% | -$3.08M | 0.16% | 124 |
|
|
2015
Q3 | $132M | Sell |
5,456,572
-86,797
| -2% | -$2.1M | 0.16% | 127 |
|
|
2015
Q2 | $146M | Buy |
5,543,369
+114,053
| +2% | +$3.01M | 0.16% | 120 |
|
|
2015
Q1 | $139M | Sell |
5,429,316
-945,909
| -15% | -$24.2M | 0.16% | 125 |
|
|
2014
Q4 | $190M | Buy |
6,375,225
+12,698
| +0.2% | +$378K | 0.21% | 96 |
|
|
2014
Q3 | $186M | Buy |
6,362,527
+1,552,932
| +32% | +$45.4M | 0.22% | 97 |
|
|
2014
Q2 | $127M | Sell |
4,809,595
-1,787,440
| -27% | -$47.1M | 0.16% | 149 |
|
|
2014
Q1 | $181M | Buy |
6,597,035
+1,292,934
| +24% | +$35.4M | 0.22% | 102 |
|
|
2013
Q4 | $133M | Sell |
5,304,101
-883,604
| -14% | -$22.2M | 0.17% | 145 |
|
|
2013
Q3 | $158M | Sell |
6,187,705
-295,792
| -5% | -$7.56M | 0.21% | 105 |
|
|
2013
Q2 | $153M | Buy |
+6,483,497
| New | +$153M | 0.22% | 106 |
|