EMC
First Trust Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-952,697
| Closed | -$25.9M | – | 2455 |
|
|
2016
Q2 | $25.9M | Sell |
952,697
-254,457
| -21% | -$6.91M | 0.08% | 320 |
|
|
2016
Q1 | $32.2M | Sell |
1,207,154
-727,970
| -38% | -$19.4M | 0.1% | 239 |
|
|
2015
Q4 | $49.7M | Buy |
1,935,124
+68,222
| +4% | +$1.75M | 0.13% | 166 |
|
|
2015
Q3 | $45.1M | Sell |
1,866,902
-676,508
| -27% | -$16.3M | 0.13% | 163 |
|
|
2015
Q2 | $67.1M | Buy |
2,543,410
+852,719
| +50% | +$22.5M | 0.17% | 122 |
|
|
2015
Q1 | $43.2M | Sell |
1,690,691
-120,414
| -7% | -$3.08M | 0.13% | 172 |
|
|
2014
Q4 | $53.9M | Sell |
1,811,105
-71,724
| -4% | -$2.13M | 0.18% | 129 |
|
|
2014
Q3 | $55.1M | Buy |
1,882,829
+107,367
| +6% | +$3.14M | 0.22% | 89 |
|
|
2014
Q2 | $46.8M | Buy |
1,775,462
+92,405
| +5% | +$2.43M | 0.19% | 99 |
|
|
2014
Q1 | $46.1M | Buy |
1,683,057
+927,804
| +123% | +$25.4M | 0.2% | 84 |
|
|
2013
Q4 | $19M | Buy |
755,253
+152,289
| +25% | +$3.83M | 0.09% | 305 |
|
|
2013
Q3 | $15.4M | Buy |
602,964
+171,921
| +40% | +$4.39M | 0.08% | 354 |
|
|
2013
Q2 | $10.2M | Buy |
+431,043
| New | +$10.2M | 0.07% | 439 |
|