EMC
Nordea Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,662,903
| Closed | -$670M | – | 1054 |
|
|
2016
Q2 | $670M | Buy |
24,662,903
+2,206,074
| +10% | +$59.9M | 1.87% | 11 |
|
|
2016
Q1 | $598M | Buy |
22,456,829
+2,486,775
| +12% | +$66.3M | 1.8% | 11 |
|
|
2015
Q4 | $513M | Sell |
19,970,054
-173,384
| -0.9% | -$4.45M | 1.74% | 11 |
|
|
2015
Q3 | $487M | Buy |
20,143,438
+1,028,109
| +5% | +$24.8M | 1.79% | 13 |
|
|
2015
Q2 | $504M | Buy |
19,115,329
+1,715,500
| +10% | +$45.3M | 1.77% | 11 |
|
|
2015
Q1 | $445M | Buy |
17,399,829
+1,067,655
| +7% | +$27.3M | 1.6% | 11 |
|
|
2014
Q4 | $486M | Buy |
16,332,174
+1,548,813
| +10% | +$46.1M | 1.79% | 9 |
|
|
2014
Q3 | $433M | Buy |
14,783,361
+1,045,072
| +8% | +$30.6M | 1.73% | 10 |
|
|
2014
Q2 | $362M | Buy |
13,738,289
+623,093
| +5% | +$16.4M | 1.51% | 16 |
|
|
2014
Q1 | $359M | Buy |
13,115,196
+1,388,834
| +12% | +$38.1M | 1.68% | 13 |
|
|
2013
Q4 | $295M | Buy |
11,726,362
+9,832,319
| +519% | +$247M | 1.47% | 15 |
|
|
2013
Q3 | $48.4M | Buy |
1,894,043
+160,086
| +9% | +$4.09M | 0.27% | 86 |
|
|
2013
Q2 | $41M | Buy |
+1,733,957
| New | +$41M | 0.25% | 86 |
|