EMC
Ameriprise’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,268,865
| Closed | -$61.7M | – | 3870 |
|
|
2016
Q2 | $61.7M | Sell |
2,268,865
-4,712,953
| -68% | -$128M | 0.04% | 421 |
|
|
2016
Q1 | $186M | Sell |
6,981,818
-8,391,639
| -55% | -$224M | 0.11% | 192 |
|
|
2015
Q4 | $395M | Buy |
15,373,457
+867,193
| +6% | +$22.3M | 0.23% | 95 |
|
|
2015
Q3 | $350M | Sell |
14,506,264
-939,592
| -6% | -$22.7M | 0.22% | 94 |
|
|
2015
Q2 | $408M | Buy |
15,445,856
+347,869
| +2% | +$9.18M | 0.23% | 97 |
|
|
2015
Q1 | $386M | Sell |
15,097,987
-2,166,187
| -13% | -$55.4M | 0.22% | 100 |
|
|
2014
Q4 | $514M | Sell |
17,264,174
-1,341,964
| -7% | -$39.9M | 0.3% | 76 |
|
|
2014
Q3 | $544M | Sell |
18,606,138
-4,734,377
| -20% | -$139M | 0.33% | 62 |
|
|
2014
Q2 | $615M | Sell |
23,340,515
-7,158,772
| -23% | -$189M | 0.36% | 53 |
|
|
2014
Q1 | $836M | Sell |
30,499,287
-695,893
| -2% | -$19.1M | 0.5% | 27 |
|
|
2013
Q4 | $785M | Sell |
31,195,180
-3,674,158
| -11% | -$92.4M | 0.48% | 33 |
|
|
2013
Q3 | $891M | Buy |
34,869,338
+5,024,939
| +17% | +$128M | 0.58% | 20 |
|
|
2013
Q2 | $705M | Buy |
+29,844,399
| New | +$705M | 0.49% | 31 |
|