EMC
Massachusetts Financial Services’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,357,840
| Closed | -$146M | – | 905 |
|
|
2016
Q2 | $146M | Sell |
5,357,840
-7,431,218
| -58% | -$202M | 0.07% | 207 |
|
|
2016
Q1 | $341M | Sell |
12,789,058
-3,185,685
| -20% | -$84.9M | 0.18% | 138 |
|
|
2015
Q4 | $410M | Sell |
15,974,743
-8,127,918
| -34% | -$209M | 0.22% | 123 |
|
|
2015
Q3 | $582M | Sell |
24,102,661
-5,845,649
| -20% | -$141M | 0.33% | 83 |
|
|
2015
Q2 | $790M | Sell |
29,948,310
-3,004,159
| -9% | -$79.3M | 0.4% | 72 |
|
|
2015
Q1 | $842M | Sell |
32,952,469
-3,562,476
| -10% | -$91.1M | 0.43% | 66 |
|
|
2014
Q4 | $1.09B | Sell |
36,514,945
-12,907
| -0% | -$384K | 0.55% | 51 |
|
|
2014
Q3 | $1.07B | Buy |
36,527,852
+433,696
| +1% | +$12.7M | 0.57% | 47 |
|
|
2014
Q2 | $951M | Buy |
36,094,156
+1,078,751
| +3% | +$28.4M | 0.5% | 55 |
|
|
2014
Q1 | $960M | Sell |
35,015,405
-248,213
| -0.7% | -$6.8M | 0.52% | 50 |
|
|
2013
Q4 | $887M | Buy |
35,263,618
+576,744
| +2% | +$14.5M | 0.5% | 59 |
|
|
2013
Q3 | $887M | Buy |
34,686,874
+2,787,460
| +9% | +$71.2M | 0.55% | 54 |
|
|
2013
Q2 | $753M | Buy |
+31,899,414
| New | +$753M | 0.51% | 57 |
|