LCS
EMC
Levin Capital Strategies’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,211,106
| Closed | -$305M | – | 385 |
|
|
2016
Q2 | $305M | Buy |
11,211,106
+643,665
| +6% | +$17.5M | 5.49% | 1 |
|
|
2016
Q1 | $282M | Sell |
10,567,441
-784,622
| -7% | -$20.9M | 5.1% | 2 |
|
|
2015
Q4 | $292M | Buy |
11,352,063
+1,553,921
| +16% | +$39.9M | 5.12% | 2 |
|
|
2015
Q3 | $237M | Buy |
9,798,142
+682,059
| +7% | +$16.5M | 4.04% | 2 |
|
|
2015
Q2 | $241M | Sell |
9,116,083
-1,554,731
| -15% | -$41M | 3.56% | 3 |
|
|
2015
Q1 | $273M | Buy |
10,670,814
+2,968,290
| +39% | +$75.9M | 4.08% | 4 |
|
|
2014
Q4 | $229M | Buy |
7,702,524
+1,084,354
| +16% | +$32.2M | 3.46% | 6 |
|
|
2014
Q3 | $194M | Buy |
6,618,170
+455,580
| +7% | +$13.3M | 2.95% | 9 |
|
|
2014
Q2 | $162M | Buy |
6,162,590
+1,610,041
| +35% | +$42.4M | 2.5% | 8 |
|
|
2014
Q1 | $125M | Buy |
4,552,549
+16,685
| +0.4% | +$457K | 2.09% | 14 |
|
|
2013
Q4 | $114M | Buy |
4,535,864
+986,303
| +28% | +$24.8M | 1.84% | 19 |
|
|
2013
Q3 | $90.7M | Sell |
3,549,561
-331,565
| -9% | -$8.47M | 1.55% | 23 |
|
|
2013
Q2 | $91.7M | Buy |
+3,881,126
| New | +$91.7M | 1.65% | 19 |
|