EMC
Aristotle Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,380
| Closed | -$277K | – | 119 |
|
|
2016
Q1 | $277K | Sell |
10,380
-6,581,479
| -100% | -$176M | ﹤0.01% | 106 |
|
|
2015
Q4 | $169M | Sell |
6,591,859
-56,839
| -0.9% | -$1.46M | 2.04% | 24 |
|
|
2015
Q3 | $161M | Buy |
6,648,698
+92,767
| +1% | +$2.24M | 2.01% | 27 |
|
|
2015
Q2 | $173M | Sell |
6,555,931
-61,506
| -0.9% | -$1.62M | 2.04% | 29 |
|
|
2015
Q1 | $169M | Sell |
6,617,437
-2,140
| -0% | -$54.7K | 2.1% | 27 |
|
|
2014
Q4 | $197M | Buy |
6,619,577
+147,669
| +2% | +$4.39M | 2.52% | 16 |
|
|
2014
Q3 | $189M | Buy |
6,471,908
+215,076
| +3% | +$6.29M | 2.49% | 17 |
|
|
2014
Q2 | $165M | Buy |
6,256,832
+565,622
| +10% | +$14.9M | 2.19% | 22 |
|
|
2014
Q1 | $156M | Buy |
5,691,210
+193,289
| +4% | +$5.3M | 2.26% | 20 |
|
|
2013
Q4 | $138M | Buy |
5,497,921
+1,001,307
| +22% | +$25.2M | 2.2% | 23 |
|
|
2013
Q3 | $115M | Buy |
4,496,614
+933,125
| +26% | +$23.9M | 2.3% | 13 |
|
|
2013
Q2 | $84.2M | Buy |
+3,563,489
| New | +$84.2M | 2.31% | 12 |
|