EMC
Charles Schwab’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,701,888
| Closed | -$155M | – | 3075 |
|
|
2016
Q2 | $155M | Buy |
5,701,888
+118,666
| +2% | +$3.22M | 0.19% | 99 |
|
|
2016
Q1 | $149M | Buy |
5,583,222
+141,603
| +3% | +$3.77M | 0.2% | 101 |
|
|
2015
Q4 | $140M | Buy |
5,441,619
+239,440
| +5% | +$6.15M | 0.19% | 99 |
|
|
2015
Q3 | $126M | Buy |
5,202,179
+23,687
| +0.5% | +$572K | 0.19% | 105 |
|
|
2015
Q2 | $137M | Buy |
5,178,492
+113,705
| +2% | +$3M | 0.19% | 103 |
|
|
2015
Q1 | $129M | Buy |
5,064,787
+209,820
| +4% | +$5.36M | 0.18% | 110 |
|
|
2014
Q4 | $144M | Buy |
4,854,967
+231,031
| +5% | +$6.87M | 0.22% | 92 |
|
|
2014
Q3 | $135M | Buy |
4,623,936
+128,138
| +3% | +$3.75M | 0.22% | 88 |
|
|
2014
Q2 | $118M | Buy |
4,495,798
+147,299
| +3% | +$3.88M | 0.2% | 98 |
|
|
2014
Q1 | $119M | Buy |
4,348,499
+53,509
| +1% | +$1.47M | 0.21% | 90 |
|
|
2013
Q4 | $108M | Buy |
4,294,990
+100,509
| +2% | +$2.53M | 0.21% | 101 |
|
|
2013
Q3 | $108M | Buy |
4,194,481
+50,695
| +1% | +$1.3M | 0.22% | 101 |
|
|
2013
Q2 | $97.8M | Buy |
+4,143,786
| New | +$97.8M | 0.22% | 94 |
|