O
EMC
OppenheimerFunds’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,039
| Closed | -$2.31M | – | 1781 |
|
|
2016
Q2 | $2.31M | Sell |
85,039
-749,393
| -90% | -$20.4M | ﹤0.01% | 870 |
|
|
2016
Q1 | $22.2M | Sell |
834,432
-38,165
| -4% | -$1.02M | 0.03% | 527 |
|
|
2015
Q4 | $22.4M | Sell |
872,597
-953,693
| -52% | -$24.5M | 0.03% | 532 |
|
|
2015
Q3 | $44.1M | Sell |
1,826,290
-4,153,898
| -69% | -$100M | 0.06% | 354 |
|
|
2015
Q2 | $158M | Sell |
5,980,188
-2,210,709
| -27% | -$58.3M | 0.18% | 147 |
|
|
2015
Q1 | $209M | Sell |
8,190,897
-2,241,112
| -21% | -$57.3M | 0.23% | 121 |
|
|
2014
Q4 | $310M | Sell |
10,432,009
-54,408
| -0.5% | -$1.62M | 0.35% | 82 |
|
|
2014
Q3 | $307M | Sell |
10,486,417
-466,120
| -4% | -$13.6M | 0.34% | 73 |
|
|
2014
Q2 | $288M | Sell |
10,952,537
-1,104,550
| -9% | -$29.1M | 0.32% | 83 |
|
|
2014
Q1 | $330M | Buy |
12,057,087
+1,241,830
| +11% | +$34M | 0.39% | 63 |
|
|
2013
Q4 | $272M | Sell |
10,815,257
-1,746,935
| -14% | -$43.9M | 0.33% | 73 |
|
|
2013
Q3 | $321M | Buy |
12,562,192
+2,270,402
| +22% | +$58M | 0.43% | 52 |
|
|
2013
Q2 | $243M | Buy |
+10,291,790
| New | +$243M | 0.35% | 72 |
|