EMC
Janus Henderson Group’s EMC CORPORATION EMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-234,364
| Closed | -$6.37M | – | 858 |
|
2016
Q2 | $6.37M | Sell |
234,364
-10,774
| -4% | -$293K | 0.05% | 304 |
|
2016
Q1 | $6.53M | Sell |
245,138
-15,882
| -6% | -$423K | 0.05% | 313 |
|
2015
Q4 | $6.7M | Sell |
261,020
-15,403
| -6% | -$395K | 0.05% | 309 |
|
2015
Q3 | $6.68M | Sell |
276,423
-62,126
| -18% | -$1.5M | 0.06% | 302 |
|
2015
Q2 | $8.94M | Sell |
338,549
-400,663
| -54% | -$10.6M | 0.07% | 280 |
|
2015
Q1 | $18.9M | Sell |
739,212
-1,134
| -0.2% | -$29K | 0.15% | 195 |
|
2014
Q4 | $22M | Buy |
740,346
+451,632
| +156% | +$13.4M | 0.16% | 179 |
|
2014
Q3 | $8.45M | Sell |
288,714
-620,003
| -68% | -$18.1M | 0.08% | 221 |
|
2014
Q2 | $23.9M | Sell |
908,717
-2,619,767
| -74% | -$69M | 0.22% | 118 |
|
2014
Q1 | $96.8M | Buy |
3,528,484
+110,701
| +3% | +$3.04M | 0.94% | 19 |
|
2013
Q4 | $86M | Sell |
3,417,783
-248,751
| -7% | -$6.26M | 0.87% | 20 |
|
2013
Q3 | $93.7M | Buy |
3,666,534
+526,337
| +17% | +$13.5M | 1.03% | 17 |
|
2013
Q2 | $74.1M | Buy |
+3,140,197
| New | +$74.1M | 0.87% | 19 |
|