EMC
APG 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 |
-7,155,447
| Closed | -$194M | – | 739 |
|
|
2016
Q2 | $194M | Buy |
7,155,447
+1,422,073
| +25% | +$38.6M | 0.37% | 71 |
|
|
2016
Q1 | $153M | Buy |
5,733,374
+586,168
| +11% | +$15.6M | 0.32% | 89 |
|
|
2015
Q4 | $132M | Sell |
5,147,206
-123,863
| -2% | -$3.18M | 0.3% | 95 |
|
|
2015
Q3 | $127M | Sell |
5,271,069
-264,767
| -5% | -$6.4M | 0.29% | 102 |
|
|
2015
Q2 | $146M | Sell |
5,535,836
-2,245,236
| -29% | -$59.3M | 0.29% | 92 |
|
|
2015
Q1 | $199M | Buy |
7,781,072
+1,235,863
| +19% | +$31.6M | 0.41% | 59 |
|
|
2014
Q4 | $195M | Buy |
6,545,209
+822,581
| +14% | +$24.5M | 0.37% | 68 |
|
|
2014
Q3 | $167M | Buy |
5,722,628
+614,849
| +12% | +$18M | 0.34% | 72 |
|
|
2014
Q2 | $135M | Buy |
5,107,779
+351,528
| +7% | +$9.26M | 0.29% | 93 |
|
|
2014
Q1 | $130M | Buy |
4,756,251
+589,783
| +14% | +$16.2M | 0.34% | 77 |
|
|
2013
Q4 | $105M | Sell |
4,166,468
-18,124
| -0.4% | -$456K | 0.31% | 90 |
|
|
2013
Q3 | $107M | Sell |
4,184,592
-338,754
| -7% | -$8.66M | 0.34% | 81 |
|
|
2013
Q2 | $107M | Buy |
+4,523,346
| New | +$107M | 0.33% | 79 |
|