EMC
Barclays’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,274,948
| Closed | -$225M | – | 4216 |
|
|
2016
Q2 | $225M | Buy |
8,274,948
+670,389
| +9% | +$18.2M | 0.29% | 18 |
|
|
2016
Q1 | $198M | Buy |
7,604,559
+230,702
| +3% | +$6M | 0.3% | 22 |
|
|
2015
Q4 | $184M | Buy |
7,373,857
+4,714,166
| +177% | +$118M | 0.22% | 31 |
|
|
2015
Q3 | $63.8M | Sell |
2,659,691
-1,077,506
| -29% | -$25.9M | 0.08% | 107 |
|
|
2015
Q2 | $97.2M | Buy |
3,737,197
+434,157
| +13% | +$11.3M | 0.11% | 82 |
|
|
2015
Q1 | $82.6M | Sell |
3,303,040
-451,720
| -12% | -$11.3M | 0.1% | 113 |
|
|
2014
Q4 | $109M | Sell |
3,754,760
-1,509,777
| -29% | -$43.8M | 0.1% | 84 |
|
|
2014
Q3 | $153M | Sell |
5,264,537
-778,014
| -13% | -$22.6M | 0.15% | 61 |
|
|
2014
Q2 | $157M | Buy |
6,042,551
+173,086
| +3% | +$4.5M | 0.17% | 50 |
|
|
2014
Q1 | $158M | Sell |
5,869,465
-1,643,237
| -22% | -$44.4M | 0.18% | 56 |
|
|
2013
Q4 | $188M | Buy |
7,512,702
+4,147,449
| +123% | +$104M | 0.19% | 43 |
|
|
2013
Q3 | $84.1M | Buy |
3,365,253
+148,177
| +5% | +$3.7M | 0.1% | 94 |
|
|
2013
Q2 | $76M | Buy |
+3,217,076
| New | +$76M | 0.09% | 89 |
|