BJ
EMC
BlackRock Japan’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,489,087
| Closed | -$67.6M | – | 1505 |
|
|
2016
Q2 | $67.6M | Buy |
2,489,087
+46,266
| +2% | +$1.26M | 0.24% | 93 |
|
|
2016
Q1 | $65.1M | Buy |
2,442,821
+36,225
| +2% | +$965K | 0.24% | 93 |
|
|
2015
Q4 | $61.8M | Sell |
2,406,596
-34,040
| -1% | -$874K | 0.23% | 96 |
|
|
2015
Q3 | $59M | Buy |
2,440,636
+71,301
| +3% | +$1.72M | 0.24% | 97 |
|
|
2015
Q2 | $62.5M | Buy |
2,369,335
+78,108
| +3% | +$2.06M | 0.24% | 92 |
|
|
2015
Q1 | $58.6M | Sell |
2,291,227
-124,582
| -5% | -$3.18M | 0.23% | 99 |
|
|
2014
Q4 | $71.8M | Buy |
2,415,809
+209,386
| +9% | +$6.23M | 0.27% | 82 |
|
|
2014
Q3 | $64.6M | Buy |
2,206,423
+115,565
| +6% | +$3.38M | 0.28% | 78 |
|
|
2014
Q2 | $55.1M | Sell |
2,090,858
-208,451
| -9% | -$5.49M | 0.25% | 94 |
|
|
2014
Q1 | $63M | Sell |
2,299,309
-79,256
| -3% | -$2.17M | 0.28% | 84 |
|
|
2013
Q4 | $59.8M | Sell |
2,378,565
-85,490
| -3% | -$2.15M | 0.27% | 90 |
|
|
2013
Q3 | $63M | Sell |
2,464,055
-37,286
| -1% | -$953K | 0.3% | 77 |
|
|
2013
Q2 | $59.1M | Buy |
+2,501,341
| New | +$59.1M | 0.27% | 88 |
|