EMC
Fifth Third Bancorp’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-673,063
| Closed | -$18.3M | – | 2394 |
|
|
2016
Q2 | $18.3M | Sell |
673,063
-307,407
| -31% | -$8.35M | 0.16% | 146 |
|
|
2016
Q1 | $26.1M | Sell |
980,470
-233,655
| -19% | -$6.23M | 0.23% | 114 |
|
|
2015
Q4 | $31.2M | Sell |
1,214,125
-426,801
| -26% | -$11M | 0.27% | 103 |
|
|
2015
Q3 | $39.6M | Sell |
1,640,926
-55,266
| -3% | -$1.34M | 0.37% | 85 |
|
|
2015
Q2 | $44.8M | Sell |
1,696,192
-68,644
| -4% | -$1.81M | 0.39% | 77 |
|
|
2015
Q1 | $45.1M | Buy |
1,764,836
+29,554
| +2% | +$755K | 0.39% | 80 |
|
|
2014
Q4 | $51.6M | Buy |
1,735,282
+27,426
| +2% | +$816K | 0.44% | 63 |
|
|
2014
Q3 | $50M | Buy |
1,707,856
+30,756
| +2% | +$900K | 0.46% | 57 |
|
|
2014
Q2 | $44.2M | Buy |
1,677,100
+9,506
| +0.6% | +$250K | 0.4% | 67 |
|
|
2014
Q1 | $45.7M | Buy |
1,667,594
+10,358
| +0.6% | +$284K | 0.43% | 62 |
|
|
2013
Q4 | $41.7M | Buy |
1,657,236
+24,139
| +1% | +$607K | 0.4% | 69 |
|
|
2013
Q3 | $41.7M | Buy |
1,633,097
+16,923
| +1% | +$433K | 0.43% | 65 |
|
|
2013
Q2 | $38.2M | Buy |
+1,616,174
| New | +$38.2M | 0.41% | 67 |
|