EMC
Ninety One (UK)’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,034,974
| Closed | -$110M | – | 337 |
|
|
2016
Q2 | $110M | Sell |
4,034,974
-2,036,559
| -34% | -$55.3M | 0.57% | 64 |
|
|
2016
Q1 | $162M | Sell |
6,071,533
-42,687
| -0.7% | -$1.14M | 0.88% | 39 |
|
|
2015
Q4 | $157M | Buy |
6,114,220
+80,404
| +1% | +$2.06M | 0.9% | 40 |
|
|
2015
Q3 | $146M | Sell |
6,033,816
-66,471
| -1% | -$1.61M | 0.91% | 43 |
|
|
2015
Q2 | $161M | Sell |
6,100,287
-371,885
| -6% | -$9.81M | 0.92% | 39 |
|
|
2015
Q1 | $165M | Buy |
6,472,172
+394,562
| +6% | +$10.1M | 0.97% | 33 |
|
|
2014
Q4 | $181M | Sell |
6,077,610
-2,543
| -0% | -$75.6K | 1.1% | 31 |
|
|
2014
Q3 | $178M | Buy |
6,080,153
+39,874
| +0.7% | +$1.17M | 1.05% | 29 |
|
|
2014
Q2 | $159M | Buy |
6,040,279
+852,231
| +16% | +$22.4M | 0.92% | 36 |
|
|
2014
Q1 | $142M | Buy |
5,188,048
+24,133
| +0.5% | +$661K | 0.95% | 40 |
|
|
2013
Q4 | $130M | Buy |
5,163,915
+26,983
| +0.5% | +$679K | 0.91% | 43 |
|
|
2013
Q3 | $131M | Buy |
5,136,932
+26,467
| +0.5% | +$676K | 0.97% | 36 |
|
|
2013
Q2 | $121M | Buy |
+5,110,465
| New | +$121M | 0.93% | 36 |
|