EMC
Franklin Resources’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,274,687
| Closed | -$632M | – | 1549 |
|
|
2016
Q2 | $632M | Sell |
23,274,687
-544,475
| -2% | -$14.8M | 0.34% | 79 |
|
|
2016
Q1 | $635M | Sell |
23,819,162
-68,232
| -0.3% | -$1.82M | 0.34% | 81 |
|
|
2015
Q4 | $613M | Sell |
23,887,394
-114,706
| -0.5% | -$2.95M | 0.31% | 89 |
|
|
2015
Q3 | $580M | Buy |
24,002,100
+3,707,912
| +18% | +$89.6M | 0.29% | 94 |
|
|
2015
Q2 | $536M | Buy |
20,294,188
+16,147,930
| +389% | +$426M | 0.24% | 112 |
|
|
2015
Q1 | $106M | Sell |
4,146,258
-483,205
| -10% | -$12.4M | 0.05% | 374 |
|
|
2014
Q4 | $138M | Sell |
4,629,463
-234,198
| -5% | -$6.97M | 0.06% | 301 |
|
|
2014
Q3 | $142M | Sell |
4,863,661
-688,018
| -12% | -$20.1M | 0.06% | 288 |
|
|
2014
Q2 | $146M | Sell |
5,551,679
-4,230,590
| -43% | -$111M | 0.06% | 297 |
|
|
2014
Q1 | $268M | Sell |
9,782,269
-41,494
| -0.4% | -$1.14M | 0.13% | 188 |
|
|
2013
Q4 | $247M | Sell |
9,823,763
-5,170,066
| -34% | -$130M | 0.12% | 190 |
|
|
2013
Q3 | $383M | Buy |
14,993,829
+7,842,363
| +110% | +$200M | 0.2% | 138 |
|
|
2013
Q2 | $169M | Buy |
+7,151,466
| New | +$169M | 0.1% | 224 |
|