Nuveen Asset Management’s EMC CORPORATION EMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-201,442
| Closed | -$5.47M | – | 1399 |
|
2016
Q2 | $5.47M | Sell |
201,442
-7,219
| -3% | -$196K | 0.03% | 477 |
|
2016
Q1 | $5.56K | Sell |
208,661
-233,756
| -53% | -$6.23K | 0.03% | 453 |
|
2015
Q4 | $11.4K | Sell |
442,417
-1,338,550
| -75% | -$34.4K | 0.06% | 315 |
|
2015
Q3 | $43K | Buy |
1,780,967
+642,549
| +56% | +$15.5K | 0.24% | 92 |
|
2015
Q2 | $30K | Sell |
1,138,418
-4,892
| -0.4% | -$129 | 0.16% | 161 |
|
2015
Q1 | $29.2M | Buy |
1,143,310
+71,874
| +7% | +$1.84M | 0.16% | 168 |
|
2014
Q4 | $31.9M | Buy |
1,071,436
+412,680
| +63% | +$12.3M | 0.18% | 142 |
|
2014
Q3 | $19.3M | Sell |
658,756
-40
| -0% | -$1.17K | 0.12% | 235 |
|
2014
Q2 | $17.4M | Sell |
658,796
-18,010
| -3% | -$474K | 0.11% | 261 |
|
2014
Q1 | $18.6M | Sell |
676,806
-39,650
| -6% | -$1.09M | 0.11% | 247 |
|
2013
Q4 | $18M | Sell |
716,456
-17,902
| -2% | -$450K | 0.12% | 253 |
|
2013
Q3 | $18.8M | Sell |
734,358
-16,025
| -2% | -$410K | 0.12% | 231 |
|
2013
Q2 | $17.7M | Buy |
+750,383
| New | +$17.7M | 0.12% | 235 |
|