CS
EMC
Credit Suisse’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,099,109
| Closed | -$410M | – | 3959 |
|
|
2016
Q2 | $410M | Buy |
15,099,109
+1,628,883
| +12% | +$44.3M | 0.45% | 27 |
|
|
2016
Q1 | $359M | Buy |
13,470,226
+1,694,750
| +14% | +$45.2M | 0.43% | 33 |
|
|
2015
Q4 | $302M | Buy |
11,775,476
+3,426,866
| +41% | +$88M | 0.35% | 44 |
|
|
2015
Q3 | $202M | Sell |
8,348,610
-3,532,614
| -30% | -$85.3M | 0.24% | 79 |
|
|
2015
Q2 | $314M | Sell |
11,881,224
-16,300,105
| -58% | -$430M | 0.31% | 56 |
|
|
2015
Q1 | $720M | Buy |
28,181,329
+13,185,282
| +88% | +$337M | 0.73% | 10 |
|
|
2014
Q4 | $446M | Buy |
14,996,047
+8,272,223
| +123% | +$246M | 0.4% | 37 |
|
|
2014
Q3 | $197M | Sell |
6,723,824
-19,555,046
| -74% | -$572M | 0.16% | 98 |
|
|
2014
Q2 | $692M | Buy |
26,278,870
+10,772,740
| +69% | +$284M | 0.57% | 13 |
|
|
2014
Q1 | $425M | Buy |
15,506,130
+3,251,320
| +27% | +$89.1M | 0.42% | 30 |
|
|
2013
Q4 | $308M | Sell |
12,254,810
-1,309,063
| -10% | -$32.9M | 0.28% | 50 |
|
|
2013
Q3 | $347M | Buy |
13,563,873
+2,523,461
| +23% | +$64.5M | 0.34% | 31 |
|
|
2013
Q2 | $261M | Buy |
+11,040,412
| New | +$261M | 0.26% | 47 |
|