EMC
Caisse de Depot et Placement du Quebec (CDPQ)’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,003,200
| Closed | -$54.4M | – | 768 |
|
|
2016
Q2 | $54.4M | Sell |
2,003,200
-166,500
| -8% | -$4.52M | 0.14% | 105 |
|
|
2016
Q1 | $57.8M | Buy |
2,169,700
+145,500
| +7% | +$3.88M | 0.16% | 98 |
|
|
2015
Q4 | $52M | Buy |
2,024,200
+1,854,000
| +1,089% | +$47.6M | 0.14% | 97 |
|
|
2015
Q3 | $4.11M | Sell |
170,200
-2,800
| -2% | -$67.6K | 0.01% | 485 |
|
|
2015
Q2 | $4.57M | Sell |
173,000
-164,500
| -49% | -$4.34M | 0.01% | 474 |
|
|
2015
Q1 | $8.63M | Sell |
337,500
-649,900
| -66% | -$16.6M | 0.02% | 327 |
|
|
2014
Q4 | $29.4M | Sell |
987,400
-1,085,700
| -52% | -$32.3M | 0.08% | 149 |
|
|
2014
Q3 | $60.7M | Buy |
2,073,100
+673,500
| +48% | +$19.7M | 0.16% | 102 |
|
|
2014
Q2 | $36.9M | Sell |
1,399,600
-17,800
| -1% | -$469K | 0.1% | 136 |
|
|
2014
Q1 | $38.9M | Sell |
1,417,400
-231,100
| -14% | -$6.33M | 0.12% | 128 |
|
|
2013
Q4 | $41.5M | Sell |
1,648,500
-218,100
| -12% | -$5.49M | 0.13% | 129 |
|
|
2013
Q3 | $47.7M | Sell |
1,866,600
-730,700
| -28% | -$18.7M | 0.14% | 126 |
|
|
2013
Q2 | $61.3M | Buy |
+2,597,300
| New | +$61.3M | 0.18% | 104 |
|