EMC
Citigroup’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,199,687
| Closed | -$114M | – | 5121 |
|
|
2016
Q2 | $114M | Buy |
4,199,687
+1,343,789
| +47% | +$36.5M | 0.12% | 73 |
|
|
2016
Q1 | $76.1M | Sell |
2,855,898
-51,707
| -2% | -$1.38M | 0.09% | 109 |
|
|
2015
Q4 | $74.7M | Buy |
2,907,605
+461,561
| +19% | +$11.9M | 0.07% | 124 |
|
|
2015
Q3 | $59.1M | Sell |
2,446,044
-405,375
| -14% | -$9.79M | 0.06% | 150 |
|
|
2015
Q2 | $75.2M | Sell |
2,851,419
-388,984
| -12% | -$10.3M | 0.07% | 141 |
|
|
2015
Q1 | $82.8M | Sell |
3,240,403
-322,110
| -9% | -$8.23M | 0.08% | 126 |
|
|
2014
Q4 | $106M | Buy |
3,562,513
+1,931,391
| +118% | +$57.4M | 0.09% | 89 |
|
|
2014
Q3 | $47.7M | Sell |
1,631,122
-3,724,233
| -70% | -$109M | 0.04% | 191 |
|
|
2014
Q2 | $141M | Buy |
5,355,355
+534,105
| +11% | +$14.1M | 0.14% | 76 |
|
|
2014
Q1 | $132M | Sell |
4,821,250
-1,942,568
| -29% | -$53.2M | 0.14% | 65 |
|
|
2013
Q4 | $170M | Buy |
6,763,818
+3,707,068
| +121% | +$93.2M | 0.15% | 55 |
|
|
2013
Q3 | $78.1M | Sell |
3,056,750
-708,237
| -19% | -$18.1M | 0.07% | 135 |
|
|
2013
Q2 | $88.9M | Buy |
+3,764,987
| New | +$88.9M | 0.09% | 108 |
|