EMC
Loomis, Sayles & Company’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,877,902
| Closed | -$51M | – | 1109 |
|
|
2016
Q2 | $51M | Sell |
1,877,902
-306,162
| -14% | -$8.32M | 0.14% | 95 |
|
|
2016
Q1 | $58.2M | Sell |
2,184,064
-235,333
| -10% | -$6.27M | 0.17% | 86 |
|
|
2015
Q4 | $62.1M | Sell |
2,419,397
-462,725
| -16% | -$11.9M | 0.18% | 81 |
|
|
2015
Q3 | $69.6M | Sell |
2,882,122
-248,417
| -8% | -$6M | 0.21% | 78 |
|
|
2015
Q2 | $82.6M | Sell |
3,130,539
-51,034
| -2% | -$1.35M | 0.23% | 74 |
|
|
2015
Q1 | $81.3M | Sell |
3,181,573
-668,469
| -17% | -$17.1M | 0.23% | 80 |
|
|
2014
Q4 | $115M | Sell |
3,850,042
-634,748
| -14% | -$18.9M | 0.32% | 55 |
|
|
2014
Q3 | $131M | Sell |
4,484,790
-188,028
| -4% | -$5.5M | 0.38% | 51 |
|
|
2014
Q2 | $123M | Sell |
4,672,818
-78,545
| -2% | -$2.07M | 0.35% | 61 |
|
|
2014
Q1 | $130M | Buy |
4,751,363
+448,286
| +10% | +$12.3M | 0.37% | 59 |
|
|
2013
Q4 | $108M | Buy |
4,303,077
+540,038
| +14% | +$13.6M | 0.33% | 73 |
|
|
2013
Q3 | $96.2M | Buy |
3,763,039
+2,764,272
| +277% | +$70.7M | 0.31% | 73 |
|
|
2013
Q2 | $23.6K | Buy |
+998,767
| New | +$23.6K | 0.08% | 247 |
|