EMC
KeyBank National Association’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,414,413
| Closed | -$38.4M | – | 1186 |
|
|
2016
Q2 | $38.4M | Sell |
1,414,413
-164,316
| -10% | -$4.46M | 0.25% | 99 |
|
|
2016
Q1 | $42.1M | Sell |
1,578,729
-59,757
| -4% | -$1.59M | 0.28% | 90 |
|
|
2015
Q4 | $42.1M | Sell |
1,638,486
-77,836
| -5% | -$2M | 0.28% | 90 |
|
|
2015
Q3 | $41.5M | Sell |
1,716,322
-219,323
| -11% | -$5.3M | 0.29% | 85 |
|
|
2015
Q2 | $51.1M | Sell |
1,935,645
-178,471
| -8% | -$4.71M | 0.34% | 79 |
|
|
2015
Q1 | $54M | Buy |
2,114,116
+112,636
| +6% | +$2.88M | 0.35% | 79 |
|
|
2014
Q4 | $59.5M | Sell |
2,001,480
-243,326
| -11% | -$7.24M | 0.39% | 64 |
|
|
2014
Q3 | $65.7M | Sell |
2,244,806
-77,609
| -3% | -$2.27M | 0.45% | 54 |
|
|
2014
Q2 | $61.2M | Sell |
2,322,415
-60,646
| -3% | -$1.6M | 0.41% | 60 |
|
|
2014
Q1 | $65.3M | Sell |
2,383,061
-14,892
| -0.6% | -$408K | 0.51% | 51 |
|
|
2013
Q4 | $60.3M | Buy |
2,397,953
+71,327
| +3% | +$1.79M | 0.39% | 63 |
|
|
2013
Q3 | $59.5M | Sell |
2,326,626
-7,713,659
| -77% | -$197M | 0.41% | 59 |
|
|
2013
Q2 | $238M | Buy |
+10,040,285
| New | +$238M | 0.88% | 15 |
|