EMC
BNP Paribas Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-652,834
| Closed | -$17.7M | – | 1114 |
|
|
2016
Q2 | $17.7M | Buy |
652,834
+74,871
| +13% | +$2.03M | 0.15% | 184 |
|
|
2016
Q1 | $15.4M | Sell |
577,963
-390,834
| -40% | -$10.4M | 0.13% | 212 |
|
|
2015
Q4 | $24.9M | Sell |
968,797
-123,339
| -11% | -$3.17M | 0.21% | 133 |
|
|
2015
Q3 | $26.4M | Buy |
1,092,136
+76,687
| +8% | +$1.85M | 0.23% | 117 |
|
|
2015
Q2 | $26.8M | Sell |
1,015,449
-153,638
| -13% | -$4.05M | 0.22% | 122 |
|
|
2015
Q1 | $29.9M | Sell |
1,169,087
-865,629
| -43% | -$22.1M | 0.23% | 119 |
|
|
2014
Q4 | $60.5M | Sell |
2,034,716
-851,644
| -30% | -$25.3M | 0.49% | 44 |
|
|
2014
Q3 | $84.5M | Sell |
2,886,360
-1,130,255
| -28% | -$33.1M | 0.68% | 21 |
|
|
2014
Q2 | $106M | Sell |
4,016,615
-614,969
| -13% | -$16.2M | 0.82% | 14 |
|
|
2014
Q1 | $127M | Sell |
4,631,584
-340,443
| -7% | -$9.33M | 0.96% | 10 |
|
|
2013
Q4 | $125M | Buy |
4,972,027
+459,830
| +10% | +$11.6M | 0.94% | 10 |
|
|
2013
Q3 | $115M | Sell |
4,512,197
-123,944
| -3% | -$3.17M | 0.87% | 12 |
|
|
2013
Q2 | $110M | Buy |
+4,636,141
| New | +$110M | 0.81% | 19 |
|