EMC
LSV 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 |
-15,873,744
| Closed | -$431M | – | 1131 |
|
|
2016
Q2 | $431M | Sell |
15,873,744
-455,007
| -3% | -$12.4M | 0.88% | 18 |
|
|
2016
Q1 | $435M | Sell |
16,328,751
-26,700
| -0.2% | -$712K | 0.91% | 19 |
|
|
2015
Q4 | $420M | Sell |
16,355,451
-251,200
| -2% | -$6.45M | 0.91% | 20 |
|
|
2015
Q3 | $401M | Buy |
16,606,651
+6,518,800
| +65% | +$157M | 0.9% | 21 |
|
|
2015
Q2 | $266M | Buy |
10,087,851
+3,294,600
| +48% | +$86.9M | 0.55% | 58 |
|
|
2015
Q1 | $174M | Buy |
6,793,251
+377,300
| +6% | +$9.64M | 0.36% | 92 |
|
|
2014
Q4 | $191M | Buy |
6,415,951
+407,100
| +7% | +$12.1M | 0.4% | 91 |
|
|
2014
Q3 | $176M | Buy |
6,008,851
+2,022,900
| +51% | +$59.2M | 0.39% | 90 |
|
|
2014
Q2 | $105M | Buy |
3,985,951
+568,700
| +17% | +$15M | 0.23% | 114 |
|
|
2014
Q1 | $93.7M | Buy |
3,417,251
+781,523
| +30% | +$21.4M | 0.22% | 116 |
|
|
2013
Q4 | $66.3M | Buy |
2,635,728
+2,448,768
| +1,310% | +$61.6M | 0.16% | 142 |
|
|
2013
Q3 | $4.78M | Buy |
186,960
+10,060
| +6% | +$257K | 0.01% | 464 |
|
|
2013
Q2 | $4.18M | Buy |
+176,900
| New | +$4.18M | 0.01% | 481 |
|