EMC
Fidelity International’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,371,222
| Closed | -$363M | – | 539 |
|
|
2016
Q2 | $363M | Sell |
13,371,222
-564,563
| -4% | -$15.3M | 1.16% | 20 |
|
|
2016
Q1 | $371M | Buy |
13,935,785
+1,753,970
| +14% | +$46.7M | 1.15% | 24 |
|
|
2015
Q4 | $313M | Buy |
12,181,815
+4,469,396
| +58% | +$115M | 0.95% | 29 |
|
|
2015
Q3 | $186M | Buy |
7,712,419
+1,589,932
| +26% | +$38.4M | 0.65% | 45 |
|
|
2015
Q2 | $162M | Buy |
6,122,487
+306,080
| +5% | +$8.08M | 0.52% | 53 |
|
|
2015
Q1 | $149M | Sell |
5,816,407
-658,976
| -10% | -$16.8M | 0.48% | 63 |
|
|
2014
Q4 | $193M | Buy |
6,475,383
+475,984
| +8% | +$14.2M | 0.66% | 39 |
|
|
2014
Q3 | $176M | Buy |
5,999,399
+3,653,306
| +156% | +$107M | 0.67% | 40 |
|
|
2014
Q2 | $61.8M | Sell |
2,346,093
-518,804
| -18% | -$13.7M | 0.23% | 113 |
|
|
2014
Q1 | $78.5M | Buy |
2,864,897
+9,080
| +0.3% | +$249K | 0.28% | 93 |
|
|
2013
Q4 | $71.8M | Buy |
2,855,817
+402,528
| +16% | +$10.1M | 0.29% | 94 |
|
|
2013
Q3 | $62.7M | Buy |
2,453,289
+1,205,611
| +97% | +$30.8M | 0.3% | 94 |
|
|
2013
Q2 | $29.5M | Buy |
+1,247,678
| New | +$29.5M | 0.17% | 145 |
|