EMC
Boston Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,382,934
| Closed | -$255M | – | 782 |
|
|
2016
Q2 | $255M | Sell |
9,382,934
-260,410
| -3% | -$7.08M | 0.37% | 93 |
|
|
2016
Q1 | $257M | Sell |
9,643,344
-446,048
| -4% | -$11.9M | 0.38% | 89 |
|
|
2015
Q4 | $259M | Buy |
10,089,392
+178,826
| +2% | +$4.59M | 0.37% | 82 |
|
|
2015
Q3 | $239M | Sell |
9,910,566
-14,070,730
| -59% | -$340M | 0.37% | 86 |
|
|
2015
Q2 | $633M | Sell |
23,981,296
-5,904,441
| -20% | -$156M | 0.91% | 28 |
|
|
2015
Q1 | $764M | Sell |
29,885,737
-966,286
| -3% | -$24.7M | 1.14% | 16 |
|
|
2014
Q4 | $918M | Buy |
30,852,023
+1,643,427
| +6% | +$48.9M | 1.38% | 9 |
|
|
2014
Q3 | $855M | Buy |
29,208,596
+917,179
| +3% | +$26.8M | 1.39% | 9 |
|
|
2014
Q2 | $745M | Buy |
28,291,417
+8,392,001
| +42% | +$221M | 1.25% | 12 |
|
|
2014
Q1 | $545M | Buy |
19,899,416
+8,553,355
| +75% | +$234M | 1% | 22 |
|
|
2013
Q4 | $285M | Buy |
11,346,061
+5,784,555
| +104% | +$145M | 0.59% | 52 |
|
|
2013
Q3 | $142M | Buy |
5,561,506
+475,971
| +9% | +$12.2M | 0.34% | 89 |
|
|
2013
Q2 | $120M | Buy |
+5,085,535
| New | +$120M | 0.33% | 95 |
|