EMC
PNC Financial Services Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,379,667
| Closed | -$37.5M | – | 4580 |
|
|
2016
Q2 | $37.5M | Sell |
1,379,667
-109,499
| -7% | -$2.97M | 0.04% | 291 |
|
|
2016
Q1 | $39.7M | Sell |
1,489,166
-34,111
| -2% | -$909K | 0.05% | 270 |
|
|
2015
Q4 | $39.1M | Sell |
1,523,277
-249,205
| -14% | -$6.4M | 0.05% | 264 |
|
|
2015
Q3 | $42.8M | Sell |
1,772,482
-531,895
| -23% | -$12.8M | 0.05% | 260 |
|
|
2015
Q2 | $60.8M | Sell |
2,304,377
-152,367
| -6% | -$4.02M | 0.07% | 213 |
|
|
2015
Q1 | $62.8M | Sell |
2,456,744
-161,141
| -6% | -$4.12M | 0.07% | 209 |
|
|
2014
Q4 | $77.9M | Sell |
2,617,885
-291,551
| -10% | -$8.67M | 0.09% | 188 |
|
|
2014
Q3 | $85.1M | Buy |
2,909,436
+230,289
| +9% | +$6.74M | 0.1% | 168 |
|
|
2014
Q2 | $70.6M | Sell |
2,679,147
-262,269
| -9% | -$6.91M | 0.09% | 181 |
|
|
2014
Q1 | $80.6M | Sell |
2,941,416
-336,812
| -10% | -$9.23M | 0.11% | 157 |
|
|
2013
Q4 | $82.4M | Sell |
3,278,228
-2,101,214
| -39% | -$52.8M | 0.11% | 149 |
|
|
2013
Q3 | $137M | Sell |
5,379,442
-4,558
| -0.1% | -$117K | 0.2% | 88 |
|
|
2013
Q2 | $127M | Buy |
+5,384,000
| New | +$127M | 0.19% | 97 |
|