EMC
Bank of New York Mellon’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,056,578
| Closed | -$518M | – | 4353 |
|
|
2016
Q2 | $518M | Sell |
19,056,578
-1,190,066
| -6% | -$32.3M | 0.16% | 137 |
|
|
2016
Q1 | $540M | Sell |
20,246,644
-1,019,291
| -5% | -$27.2M | 0.16% | 131 |
|
|
2015
Q4 | $546M | Sell |
21,265,935
-6,345,202
| -23% | -$163M | 0.17% | 127 |
|
|
2015
Q3 | $667M | Sell |
27,611,137
-655,813
| -2% | -$15.8M | 0.2% | 102 |
|
|
2015
Q2 | $746M | Sell |
28,266,950
-2,774,740
| -9% | -$73.2M | 0.21% | 102 |
|
|
2015
Q1 | $793M | Sell |
31,041,690
-9,676,583
| -24% | -$247M | 0.21% | 107 |
|
|
2014
Q4 | $1.21B | Sell |
40,718,273
-1,713,255
| -4% | -$51M | 0.32% | 61 |
|
|
2014
Q3 | $1.24B | Sell |
42,431,528
-2,452,147
| -5% | -$71.7M | 0.34% | 60 |
|
|
2014
Q2 | $1.18B | Sell |
44,883,675
-2,972,288
| -6% | -$78.3M | 0.32% | 60 |
|
|
2014
Q1 | $1.31B | Sell |
47,855,963
-515,342
| -1% | -$14.1M | 0.36% | 53 |
|
|
2013
Q4 | $1.22B | Sell |
48,371,305
-201,709
| -0.4% | -$5.07M | 0.34% | 56 |
|
|
2013
Q3 | $1.24B | Sell |
48,573,014
-1,242,039
| -2% | -$31.7M | 0.37% | 50 |
|
|
2013
Q2 | $1.18B | Buy |
+49,815,053
| New | +$1.18B | 0.37% | 48 |
|