EMC
Envestnet Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-523,124
| Closed | -$14.2M | – | 3161 |
|
|
2016
Q2 | $14.2M | Sell |
523,124
-26,036
| -5% | -$707K | 0.06% | 289 |
|
|
2016
Q1 | $14.6M | Sell |
549,160
-86,842
| -14% | -$2.31M | 0.06% | 263 |
|
|
2015
Q4 | $16.3M | Sell |
636,002
-250,870
| -28% | -$6.44M | 0.07% | 240 |
|
|
2015
Q3 | $21.4M | Sell |
886,872
-217,757
| -20% | -$5.26M | 0.11% | 169 |
|
|
2015
Q2 | $29.2M | Buy |
1,104,629
+24,184
| +2% | +$638K | 0.14% | 145 |
|
|
2015
Q1 | $27.6M | Buy |
1,080,445
+947,529
| +713% | +$24.2M | 0.14% | 148 |
|
|
2014
Q4 | $3.95M | Buy |
132,916
+7,023
| +6% | +$209K | 0.04% | 257 |
|
|
2014
Q3 | $3.68M | Buy |
125,893
+10,288
| +9% | +$301K | 0.04% | 283 |
|
|
2014
Q2 | $3.05M | Buy |
115,605
+47,402
| +70% | +$1.25M | 0.03% | 296 |
|
|
2014
Q1 | $1.87M | Buy |
68,203
+6,482
| +11% | +$178K | 0.02% | 329 |
|
|
2013
Q4 | $1.55M | Buy |
61,721
+7,887
| +15% | +$198K | 0.02% | 342 |
|
|
2013
Q3 | $1.38M | Sell |
53,834
-30,168
| -36% | -$771K | 0.02% | 344 |
|
|
2013
Q2 | $1.98M | Buy |
+84,002
| New | +$1.98M | 0.03% | 278 |
|