NFA
EMC
Nationwide Fund Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,040,896
| Closed | -$28.3M | – | 3282 |
|
|
2016
Q2 | $28.3M | Sell |
1,040,896
-87,765
| -8% | -$2.38M | 0.12% | 179 |
|
|
2016
Q1 | $30.1M | Sell |
1,128,661
-195,851
| -15% | -$5.22M | 0.13% | 164 |
|
|
2015
Q4 | $34M | Sell |
1,324,512
-561,826
| -30% | -$14.4M | 0.15% | 144 |
|
|
2015
Q3 | $45.6M | Buy |
1,886,338
+128,272
| +7% | +$3.1M | 0.2% | 85 |
|
|
2015
Q2 | $46.4M | Sell |
1,758,066
-163,136
| -8% | -$4.31M | 0.19% | 93 |
|
|
2015
Q1 | $49.1M | Sell |
1,921,202
-324,753
| -14% | -$8.3M | 0.2% | 90 |
|
|
2014
Q4 | $66.8M | Sell |
2,245,955
-216,546
| -9% | -$6.44M | 0.29% | 50 |
|
|
2014
Q3 | $72.1M | Sell |
2,462,501
-55,347
| -2% | -$1.62M | 0.3% | 47 |
|
|
2014
Q2 | $66.3M | Sell |
2,517,848
-69,357
| -3% | -$1.83M | 0.27% | 52 |
|
|
2014
Q1 | $70.9M | Sell |
2,587,205
-242,843
| -9% | -$6.66M | 0.33% | 43 |
|
|
2013
Q4 | $71.2M | Sell |
2,830,048
-25,785
| -0.9% | -$648K | 0.3% | 51 |
|
|
2013
Q3 | $73M | Buy |
2,855,833
+274,727
| +11% | +$7.02M | 0.33% | 41 |
|
|
2013
Q2 | $61M | Buy |
+2,581,106
| New | +$61M | 0.32% | 48 |
|