EMC
Lazard Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,030,253
| Closed | -$110M | – | 1094 |
|
|
2016
Q2 | $110M | Sell |
4,030,253
-650,189
| -14% | -$17.7M | 0.23% | 92 |
|
|
2016
Q1 | $125M | Sell |
4,680,442
-363,760
| -7% | -$9.69M | 0.27% | 86 |
|
|
2015
Q4 | $130M | Sell |
5,044,202
-26,964,950
| -84% | -$692M | 0.3% | 83 |
|
|
2015
Q3 | $773M | Buy |
32,009,152
+2,589,127
| +9% | +$62.6M | 1.85% | 9 |
|
|
2015
Q2 | $776M | Buy |
29,420,025
+982,495
| +3% | +$25.9M | 1.63% | 10 |
|
|
2015
Q1 | $727M | Buy |
28,437,530
+3,946,950
| +16% | +$101M | 1.57% | 12 |
|
|
2014
Q4 | $728M | Buy |
24,490,580
+5,385,927
| +28% | +$160M | 1.56% | 11 |
|
|
2014
Q3 | $559M | Sell |
19,104,653
-4,211,074
| -18% | -$123M | 1.2% | 16 |
|
|
2014
Q2 | $614M | Buy |
23,315,727
+279,154
| +1% | +$7.35M | 1.28% | 15 |
|
|
2014
Q1 | $631M | Sell |
23,036,573
-2,478,223
| -10% | -$67.9M | 1.41% | 12 |
|
|
2013
Q4 | $642M | Buy |
25,514,796
+244,906
| +1% | +$6.16M | 1.42% | 10 |
|
|
2013
Q3 | $646M | Sell |
25,269,890
-1,064,639
| -4% | -$27.2M | 1.53% | 9 |
|
|
2013
Q2 | $622M | Buy |
+26,334,529
| New | +$622M | 1.47% | 11 |
|