EMC
Invesco’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,331,420
| Closed | -$63.3M | – | 3697 |
|
|
2016
Q2 | $63.3M | Sell |
2,331,420
-627,312
| -21% | -$17M | 0.02% | 651 |
|
|
2016
Q1 | $78.9M | Sell |
2,958,732
-5,048,515
| -63% | -$135M | 0.03% | 571 |
|
|
2015
Q4 | $206M | Sell |
8,007,247
-2,165,315
| -21% | -$55.6M | 0.08% | 280 |
|
|
2015
Q3 | $246M | Sell |
10,172,562
-14,653
| -0.1% | -$354K | 0.1% | 221 |
|
|
2015
Q2 | $269M | Buy |
10,187,215
+1,888
| +0% | +$49.8K | 0.11% | 224 |
|
|
2015
Q1 | $260M | Buy |
10,185,327
+1,397,906
| +16% | +$35.7M | 0.1% | 247 |
|
|
2014
Q4 | $261M | Sell |
8,787,421
-1,403,535
| -14% | -$41.7M | 0.1% | 240 |
|
|
2014
Q3 | $298M | Sell |
10,190,956
-689,006
| -6% | -$20.2M | 0.12% | 205 |
|
|
2014
Q2 | $287M | Buy |
10,879,962
+2,266,352
| +26% | +$59.7M | 0.11% | 215 |
|
|
2014
Q1 | $236M | Sell |
8,613,610
-2,237,024
| -21% | -$61.3M | 0.1% | 258 |
|
|
2013
Q4 | $273M | Sell |
10,850,634
-5,353,103
| -33% | -$135M | 0.11% | 214 |
|
|
2013
Q3 | $414M | Sell |
16,203,737
-283,808
| -2% | -$7.25M | 0.18% | 115 |
|
|
2013
Q2 | $389M | Buy |
+16,487,545
| New | +$389M | 0.18% | 120 |
|