EMC
Dimensional Fund Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,124,960
| Closed | -$357M | – | 3312 |
|
|
2016
Q2 | $357M | Sell |
13,124,960
-21,493
| -0.2% | -$584K | 0.21% | 50 |
|
|
2016
Q1 | $350M | Sell |
13,146,453
-121,957
| -0.9% | -$3.25M | 0.21% | 51 |
|
|
2015
Q4 | $341M | Buy |
13,268,410
+296,756
| +2% | +$7.62M | 0.21% | 51 |
|
|
2015
Q3 | $313M | Buy |
12,971,654
+2,897,335
| +29% | +$70M | 0.21% | 54 |
|
|
2015
Q2 | $266M | Buy |
10,074,319
+795,684
| +9% | +$21M | 0.16% | 73 |
|
|
2015
Q1 | $237M | Buy |
9,278,635
+4,720,039
| +104% | +$121M | 0.15% | 89 |
|
|
2014
Q4 | $136M | Buy |
4,558,596
+542,352
| +14% | +$16.1M | 0.09% | 220 |
|
|
2014
Q3 | $117M | Sell |
4,016,244
-254,493
| -6% | -$7.44M | 0.08% | 244 |
|
|
2014
Q2 | $112M | Buy |
4,270,737
+9,068
| +0.2% | +$239K | 0.08% | 263 |
|
|
2014
Q1 | $117M | Buy |
4,261,669
+297,643
| +8% | +$8.16M | 0.09% | 211 |
|
|
2013
Q4 | $99.7M | Buy |
3,964,026
+1,482,060
| +60% | +$37.3M | 0.08% | 262 |
|
|
2013
Q3 | $63.4M | Buy |
2,481,966
+94,566
| +4% | +$2.42M | 0.05% | 404 |
|
|
2013
Q2 | $56.4M | Buy |
+2,387,400
| New | +$56.4M | 0.05% | 426 |
|