EMC
BlackRock’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,818,908
| Closed | -$104M | – | 3736 |
|
|
2016
Q2 | $104M | Buy |
3,818,908
+275,690
| +8% | +$7.49M | 0.16% | 143 |
|
|
2016
Q1 | $94.4M | Sell |
3,543,218
-833,040
| -19% | -$22.2M | 0.15% | 146 |
|
|
2015
Q4 | $112M | Buy |
4,376,258
+29,654
| +0.7% | +$762K | 0.16% | 141 |
|
|
2015
Q3 | $105M | Buy |
4,346,604
+153,106
| +4% | +$3.7M | 0.16% | 142 |
|
|
2015
Q2 | $111M | Sell |
4,193,498
-567,819
| -12% | -$15M | 0.16% | 140 |
|
|
2015
Q1 | $122M | Buy |
4,761,317
+146,917
| +3% | +$3.76M | 0.17% | 134 |
|
|
2014
Q4 | $137M | Buy |
4,614,400
+174,900
| +4% | +$5.2M | 0.2% | 104 |
|
|
2014
Q3 | $130M | Sell |
4,439,500
-30,479
| -0.7% | -$892K | 0.19% | 111 |
|
|
2014
Q2 | $118M | Buy |
4,469,979
+755
| +0% | +$19.9K | 0.18% | 125 |
|
|
2014
Q1 | $123M | Sell |
4,469,224
-828,710
| -16% | -$22.7M | 0.2% | 111 |
|
|
2013
Q4 | $133M | Buy |
5,297,934
+254,208
| +5% | +$6.39M | 0.22% | 96 |
|
|
2013
Q3 | $129M | Buy |
5,043,726
+205,269
| +4% | +$5.25M | 0.24% | 88 |
|
|
2013
Q2 | $114M | Buy |
+4,838,457
| New | +$114M | 0.23% | 97 |
|