EMC
HSBC Holdings’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,203,797
| Closed | -$87.1M | – | 1685 |
|
|
2016
Q2 | $87.1M | Sell |
3,203,797
-721,865
| -18% | -$19.6M | 0.24% | 75 |
|
|
2016
Q1 | $105M | Buy |
3,925,662
+916,217
| +30% | +$24.4M | 0.29% | 69 |
|
|
2015
Q4 | $77.3M | Buy |
3,009,445
+737,223
| +32% | +$18.9M | 0.19% | 92 |
|
|
2015
Q3 | $54.9M | Sell |
2,272,222
-1,267,318
| -36% | -$30.6M | 0.14% | 151 |
|
|
2015
Q2 | $93.4M | Sell |
3,539,540
-156,966
| -4% | -$4.14M | 0.19% | 102 |
|
|
2015
Q1 | $94.5M | Buy |
3,696,506
+552,146
| +18% | +$14.1M | 0.18% | 105 |
|
|
2014
Q4 | $93.7M | Sell |
3,144,360
-4,991,933
| -61% | -$149M | 0.19% | 97 |
|
|
2014
Q3 | $238M | Buy |
8,136,293
+1,662,998
| +26% | +$48.5M | 0.5% | 36 |
|
|
2014
Q2 | $171M | Sell |
6,473,295
-2,299,847
| -26% | -$60.6M | 0.37% | 56 |
|
|
2014
Q1 | $241M | Buy |
8,773,142
+5,374,040
| +158% | +$148M | 0.58% | 31 |
|
|
2013
Q4 | $85.4M | Sell |
3,399,102
-3,121,699
| -48% | -$78.4M | 0.22% | 82 |
|
|
2013
Q3 | $167M | Buy |
6,520,801
+3,230,502
| +98% | +$82.6M | 0.46% | 35 |
|
|
2013
Q2 | $77.8M | Buy |
+3,290,299
| New | +$77.8M | 0.23% | 81 |
|