PI
EMC
PGGM Investments’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,446,972
| Closed | -$59.1M | – | 393 |
|
|
2015
Q3 | $59.1M | Buy |
2,446,972
+92,812
| +4% | +$2.24M | 0.32% | 74 |
|
|
2015
Q2 | $62.1M | Buy |
2,354,160
+64,180
| +3% | +$1.69M | 0.32% | 75 |
|
|
2015
Q1 | $58.5M | Sell |
2,289,980
-276,714
| -11% | -$7.07M | 0.28% | 88 |
|
|
2014
Q4 | $76.3M | Buy |
2,566,694
+23,071
| +0.9% | +$686K | 0.34% | 67 |
|
|
2014
Q3 | $74.4M | Buy |
2,543,623
+96,327
| +4% | +$2.82M | 0.35% | 64 |
|
|
2014
Q2 | $64.5M | Buy |
2,447,296
+101,739
| +4% | +$2.68M | 0.31% | 73 |
|
|
2014
Q1 | $64.3M | Sell |
2,345,557
-700,622
| -23% | -$19.2M | 0.34% | 66 |
|
|
2013
Q4 | $76.6M | Sell |
3,046,179
-21,047
| -0.7% | -$529K | 0.42% | 59 |
|
|
2013
Q3 | $78.4M | Buy |
+3,067,226
| New | +$78.4M | 0.46% | 54 |
|