Canada Pension Plan Investment Board’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 |
-2,642,020
| Closed | -$71.8M | – | 1176 |
|
|
2016
Q2 | $71.8M | Buy |
2,642,020
+340,911
| +15% | +$9.26M | 0.29% | 68 |
|
|
2016
Q1 | $61.3M | Sell |
2,301,109
-216,500
| -9% | -$5.77M | 0.25% | 74 |
|
|
2015
Q4 | $64.7M | Buy |
2,517,609
+2,113,483
| +523% | +$54.3M | 0.3% | 57 |
|
|
2015
Q3 | $9.76M | Sell |
404,126
-1,215,853
| -75% | -$29.4M | 0.04% | 397 |
|
|
2015
Q2 | $42.8M | Sell |
1,619,979
-1,715,100
| -51% | -$45.3M | 0.14% | 125 |
|
|
2015
Q1 | $85.2M | Sell |
3,335,079
-201,562
| -6% | -$5.15M | 0.32% | 49 |
|
|
2014
Q4 | $105M | Sell |
3,536,641
-2,700
| -0.1% | -$80.3K | 0.34% | 52 |
|
|
2014
Q3 | $104M | Buy |
3,539,341
+400,354
| +13% | +$11.7M | 0.36% | 52 |
|
|
2014
Q2 | $82.7M | Buy |
3,138,987
+1,393,519
| +80% | +$36.7M | 0.29% | 65 |
|
|
2014
Q1 | $47.8M | Sell |
1,745,468
-352,828
| -17% | -$9.67M | 0.19% | 111 |
|
|
2013
Q4 | $52.8M | Buy |
2,098,296
+293,865
| +16% | +$7.39M | 0.21% | 99 |
|
|
2013
Q3 | $46.1M | Sell |
1,804,431
-881,116
| -33% | -$22.5M | 0.21% | 114 |
|
|
2013
Q2 | $63.4M | Buy |
+2,685,547
| New | +$63.4M | 0.32% | 60 |
|