EMC
Jennison Associates’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,238,619
| Closed | -$78.2M | – | 758 |
|
|
2015
Q3 | $78.2M | Sell |
3,238,619
-91
| -0% | -$2.2K | 0.08% | 219 |
|
|
2015
Q2 | $85.5M | Buy |
3,238,710
+61,628
| +2% | +$1.63M | 0.08% | 234 |
|
|
2015
Q1 | $81.2M | Buy |
3,177,082
+45
| +0% | +$1.15K | 0.07% | 242 |
|
|
2014
Q4 | $94.5M | Sell |
3,177,037
-221,444
| -7% | -$6.59M | 0.09% | 218 |
|
|
2014
Q3 | $99.4M | Buy |
3,398,481
+302,525
| +10% | +$8.85M | 0.09% | 202 |
|
|
2014
Q2 | $81.5M | Sell |
3,095,956
-1,400,469
| -31% | -$36.9M | 0.07% | 244 |
|
|
2014
Q1 | $123M | Buy |
4,496,425
+3,172,939
| +240% | +$87M | 0.12% | 176 |
|
|
2013
Q4 | $33.3M | Sell |
1,323,486
-17,819,528
| -93% | -$448M | 0.03% | 383 |
|
|
2013
Q3 | $489M | Sell |
19,143,014
-2,417,894
| -11% | -$61.8M | 0.51% | 57 |
|
|
2013
Q2 | $509M | Buy |
+21,560,908
| New | +$509M | 0.57% | 49 |
|