EVM
EMC
Eaton Vance Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-432,067
| Closed | -$11.7M | – | 991 |
|
|
2016
Q2 | $11.7M | Sell |
432,067
-978,414
| -69% | -$26.6M | 0.03% | 295 |
|
|
2016
Q1 | $37.6M | Sell |
1,410,481
-1,081,716
| -43% | -$28.8M | 0.12% | 159 |
|
|
2015
Q4 | $64M | Sell |
2,492,197
-1,453,433
| -37% | -$37.3M | 0.19% | 122 |
|
|
2015
Q3 | $95.3M | Sell |
3,945,630
-117,452
| -3% | -$2.84M | 0.29% | 92 |
|
|
2015
Q2 | $107M | Sell |
4,063,082
-541,949
| -12% | -$14.3M | 0.33% | 86 |
|
|
2015
Q1 | $118M | Sell |
4,605,031
-18,022
| -0.4% | -$461K | 0.35% | 86 |
|
|
2014
Q4 | $137M | Buy |
4,623,053
+425,575
| +10% | +$12.7M | 0.41% | 75 |
|
|
2014
Q3 | $123M | Sell |
4,197,478
-195,765
| -4% | -$5.73M | 0.37% | 79 |
|
|
2014
Q2 | $116M | Sell |
4,393,243
-3,695,458
| -46% | -$97.3M | 0.34% | 88 |
|
|
2014
Q1 | $222M | Sell |
8,088,701
-954,945
| -11% | -$26.2M | 0.65% | 45 |
|
|
2013
Q4 | $227M | Sell |
9,043,646
-1,822,705
| -17% | -$45.8M | 0.65% | 47 |
|
|
2013
Q3 | $278M | Sell |
10,866,351
-46,206
| -0.4% | -$1.18M | 0.83% | 36 |
|
|
2013
Q2 | $258M | Buy |
+10,912,557
| New | +$258M | 0.78% | 43 |
|