Mitsubishi UFJ Trust & Banking’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,972,859
| Closed | -$108M | – | 785 |
|
|
2016
Q2 | $108M | Buy |
3,972,859
+74,235
| +2% | +$2.02M | 0.24% | 102 |
|
|
2016
Q1 | $104M | Buy |
3,898,624
+119,031
| +3% | +$3.17M | 0.23% | 99 |
|
|
2015
Q4 | $97.1M | Sell |
3,779,593
-60,487
| -2% | -$1.55M | 0.22% | 108 |
|
|
2015
Q3 | $92.8M | Sell |
3,840,080
-152,834
| -4% | -$3.69M | 0.23% | 105 |
|
|
2015
Q2 | $105M | Sell |
3,992,914
-183,175
| -4% | -$4.83M | 0.24% | 93 |
|
|
2015
Q1 | $107M | Buy |
4,176,089
+31,823
| +0.8% | +$813K | 0.25% | 93 |
|
|
2014
Q4 | $123M | Sell |
4,144,266
-1,239,332
| -23% | -$36.9M | 0.29% | 77 |
|
|
2014
Q3 | $158M | Sell |
5,383,598
-460,582
| -8% | -$13.5M | 0.38% | 55 |
|
|
2014
Q2 | $154M | Sell |
5,844,180
-388,669
| -6% | -$10.2M | 0.36% | 62 |
|
|
2014
Q1 | $171M | Buy |
6,232,849
+173,261
| +3% | +$4.75M | 0.42% | 48 |
|
|
2013
Q4 | $152M | Buy |
6,059,588
+16,422
| +0.3% | +$413K | 0.38% | 55 |
|
|
2013
Q3 | $154M | Buy |
6,043,166
+357,657
| +6% | +$9.14M | 0.41% | 50 |
|
|
2013
Q2 | $134M | Buy |
+5,685,509
| New | +$134M | 0.38% | 55 |
|