HSBC Holdings’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,203,797
Closed -$87.1M 2167
2016
Q2
$87.1M Sell
3,203,797
-721,865
-18% -$19.5M 0.3% 92
2016
Q1
$105M Buy
3,925,662
+916,217
+30% +$23.2M 0.35% 74
2015
Q4
$77.3M Buy
3,009,445
+737,223
+32% +$19.1M 0.22% 108
2015
Q3
$54.9M Sell
2,272,222
-1,267,318
-36% -$32M 0.15% 162
2015
Q2
$93.4M Sell
3,539,540
-156,966
-4% -$4.19M 0.2% 108
2015
Q1
$94.5M Buy
3,696,506
+552,146
+18% +$15.2M 0.2% 113
2014
Q4
$93.7M Sell
3,144,360
-4,991,933
-61% -$145M 0.23% 113
2014
Q3
$238M Buy
8,136,293
+1,662,998
+26% +$48M 0.56% 40
2014
Q2
$171M Sell
6,473,295
-2,299,847
-26% -$60.7M 0.41% 60
2014
Q1
$241M Buy
8,773,142
+5,374,040
+158% +$140M 0.63% 33
2013
Q4
$85.4M Sell
3,399,102
-3,121,699
-48% -$75.7M 0.26% 92
2013
Q3
$167M Buy
6,520,801
+3,230,502
+98% +$83.9M 0.53% 39
2013
Q2
$77.8M Buy
+3,290,299
New +$77.6M 0.26% 90

Other funds holding EMC