Brandes Investment Partners’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-244,973
| Closed | -$6.66M | – | 215 |
|
|
2016
Q2 | $6.66M | Sell |
244,973
-201,231
| -45% | -$5.47M | 0.1% | 92 |
|
|
2016
Q1 | $11.9M | Sell |
446,204
-15,790
| -3% | -$421K | 0.17% | 79 |
|
|
2015
Q4 | $11.9M | Sell |
461,994
-106,726
| -19% | -$2.74M | 0.17% | 81 |
|
|
2015
Q3 | $13.7M | Buy |
568,720
+3,919
| +0.7% | +$94.7K | 0.2% | 75 |
|
|
2015
Q2 | $14.9M | Sell |
564,801
-3,363
| -0.6% | -$88.7K | 0.19% | 70 |
|
|
2015
Q1 | $14.5M | Sell |
568,164
-2,296
| -0.4% | -$58.7K | 0.2% | 70 |
|
|
2014
Q4 | $17M | Sell |
570,460
-5,108
| -0.9% | -$152K | 0.24% | 66 |
|
|
2014
Q3 | $16.8M | Buy |
575,568
+41,811
| +8% | +$1.22M | 0.22% | 60 |
|
|
2014
Q2 | $14.1M | Buy |
533,757
+21,623
| +4% | +$570K | 0.17% | 67 |
|
|
2014
Q1 | $14M | Buy |
512,134
+51,703
| +11% | +$1.42M | 0.18% | 68 |
|
|
2013
Q4 | $11.6M | Buy |
460,431
+111,597
| +32% | +$2.81M | 0.14% | 73 |
|
|
2013
Q3 | $8.92M | Buy |
348,834
+13,657
| +4% | +$349K | 0.11% | 81 |
|
|
2013
Q2 | $7.92M | Buy |
+335,177
| New | +$7.92M | 0.1% | 90 |
|