CIP
EMC
Cornerstone Investment Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-71,970
| Closed | -$1.96M | – | 88 |
|
|
2016
Q2 | $1.96M | Sell |
71,970
-2,358
| -3% | -$64.1K | 0.07% | 36 |
|
|
2016
Q1 | $1.98M | Sell |
74,328
-126,232
| -63% | -$3.36M | 0.06% | 43 |
|
|
2015
Q4 | $5.15M | Sell |
200,560
-5,182,486
| -96% | -$133M | 0.16% | 35 |
|
|
2015
Q3 | $130M | Sell |
5,383,046
-402,119
| -7% | -$9.72M | 3.7% | 10 |
|
|
2015
Q2 | $153M | Sell |
5,785,165
-1,406,773
| -20% | -$37.1M | 3.6% | 12 |
|
|
2015
Q1 | $184M | Sell |
7,191,938
-3,808,663
| -35% | -$97.3M | 3.39% | 16 |
|
|
2014
Q4 | $327M | Sell |
11,000,601
-930,834
| -8% | -$27.7M | 3.72% | 11 |
|
|
2014
Q3 | $349M | Buy |
11,931,435
+782,009
| +7% | +$22.9M | 3.88% | 9 |
|
|
2014
Q2 | $294M | Buy |
11,149,426
+1,282,308
| +13% | +$33.8M | 3.53% | 13 |
|
|
2014
Q1 | $270M | Buy |
9,867,118
+2,747,443
| +39% | +$75.3M | 3.27% | 17 |
|
|
2013
Q4 | $179M | Buy |
7,119,675
+1,958,454
| +38% | +$49.3M | 2.29% | 28 |
|
|
2013
Q3 | $132M | Buy |
+5,161,221
| New | +$132M | 1.89% | 30 |
|