EMC
Northern Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,821,978
| Closed | -$729M | – | 4245 |
|
|
2016
Q2 | $729M | Sell |
26,821,978
-2,076,004
| -7% | -$56.4M | 0.24% | 83 |
|
|
2016
Q1 | $765M | Sell |
28,897,982
-2,073,730
| -7% | -$54.9M | 0.25% | 77 |
|
|
2015
Q4 | $795M | Sell |
30,971,712
-1,662,109
| -5% | -$42.7M | 0.26% | 75 |
|
|
2015
Q3 | $788M | Sell |
32,633,821
-572,960
| -2% | -$13.8M | 0.26% | 77 |
|
|
2015
Q2 | $876M | Buy |
33,206,781
+276,542
| +0.8% | +$7.3M | 0.26% | 79 |
|
|
2015
Q1 | $842M | Sell |
32,930,239
-507,485
| -2% | -$13M | 0.25% | 80 |
|
|
2014
Q4 | $994M | Sell |
33,437,724
-360,518
| -1% | -$10.7M | 0.3% | 65 |
|
|
2014
Q3 | $989M | Sell |
33,798,242
-1,279,365
| -4% | -$37.4M | 0.31% | 61 |
|
|
2014
Q2 | $924M | Sell |
35,077,607
-468,987
| -1% | -$12.4M | 0.29% | 69 |
|
|
2014
Q1 | $974M | Buy |
35,546,594
+66,438
| +0.2% | +$1.82M | 0.31% | 60 |
|
|
2013
Q4 | $892M | Sell |
35,480,156
-627,556
| -2% | -$15.8M | 0.29% | 72 |
|
|
2013
Q3 | $923M | Sell |
36,107,712
-1,522,419
| -4% | -$38.9M | 0.33% | 59 |
|
|
2013
Q2 | $889M | Buy |
+37,630,131
| New | +$889M | 0.32% | 58 |
|