EMC
Geode Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,125,424
| Closed | -$437M | – | 4082 |
|
|
2016
Q2 | $437M | Sell |
16,125,424
-114,977
| -0.7% | -$3.12M | 0.24% | 84 |
|
|
2016
Q1 | $432K | Buy |
16,240,401
+291,846
| +2% | +$7.76K | 0.23% | 86 |
|
|
2015
Q4 | $409M | Buy |
15,948,555
+373,965
| +2% | +$9.58M | 0.23% | 82 |
|
|
2015
Q3 | $376M | Sell |
15,574,590
-11,567
| -0.1% | -$279K | 0.23% | 85 |
|
|
2015
Q2 | $411M | Sell |
15,586,157
-389,146
| -2% | -$10.2M | 0.23% | 84 |
|
|
2015
Q1 | $408M | Buy |
15,975,303
+196,162
| +1% | +$5.01M | 0.23% | 89 |
|
|
2014
Q4 | $469M | Buy |
15,779,141
+572,089
| +4% | +$17M | 0.28% | 77 |
|
|
2014
Q3 | $444M | Sell |
15,207,052
-172,797
| -1% | -$5.05M | 0.29% | 70 |
|
|
2014
Q2 | $405M | Buy |
15,379,849
+175,490
| +1% | +$4.62M | 0.26% | 81 |
|
|
2014
Q1 | $417M | Sell |
15,204,359
-219,851
| -1% | -$6.02M | 0.28% | 77 |
|
|
2013
Q4 | $388M | Buy |
15,424,210
+504,610
| +3% | +$12.7M | 0.27% | 77 |
|
|
2013
Q3 | $381M | Buy |
14,919,600
+304,505
| +2% | +$7.78M | 0.31% | 66 |
|
|
2013
Q2 | $345M | Buy |
+14,615,095
| New | +$345M | 0.3% | 66 |
|