Parametric Portfolio Associates’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,571,292
| Closed | -$124M | – | 3843 |
|
|
2016
Q2 | $124M | Buy |
4,571,292
+145,516
| +3% | +$3.95M | 0.2% | 90 |
|
|
2016
Q1 | $118M | Buy |
4,425,776
+446,736
| +11% | +$11.9M | 0.19% | 90 |
|
|
2015
Q4 | $102M | Sell |
3,979,040
-151,810
| -4% | -$3.9M | 0.17% | 110 |
|
|
2015
Q3 | $99.8M | Buy |
4,130,850
+95,187
| +2% | +$2.3M | 0.19% | 101 |
|
|
2015
Q2 | $107M | Buy |
4,035,663
+53,543
| +1% | +$1.41M | 0.21% | 84 |
|
|
2015
Q1 | $102M | Buy |
3,982,120
+72,858
| +2% | +$1.86M | 0.2% | 84 |
|
|
2014
Q4 | $116M | Sell |
3,909,262
-5,353
| -0.1% | -$159K | 0.25% | 70 |
|
|
2014
Q3 | $115M | Buy |
3,914,615
+212,417
| +6% | +$6.22M | 0.25% | 67 |
|
|
2014
Q2 | $97.5M | Sell |
3,702,198
-196,181
| -5% | -$5.17M | 0.22% | 82 |
|
|
2014
Q1 | $107M | Sell |
3,898,379
-220,064
| -5% | -$6.03M | 0.25% | 65 |
|
|
2013
Q4 | $104M | Buy |
4,118,443
+317,871
| +8% | +$7.99M | 0.25% | 68 |
|
|
2013
Q3 | $97.1M | Buy |
3,800,572
+153,061
| +4% | +$3.91M | 0.26% | 66 |
|
|
2013
Q2 | $86.2M | Buy |
+3,647,511
| New | +$86.2M | 0.25% | 67 |
|