EMC
Prudential Financial’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,728,455
| Closed | -$74.1M | – | 2377 |
|
|
2016
Q2 | $74.1M | Buy |
2,728,455
+282,712
| +12% | +$7.68M | 0.12% | 181 |
|
|
2016
Q1 | $65.2M | Sell |
2,445,743
-194,200
| -7% | -$5.18M | 0.12% | 186 |
|
|
2015
Q4 | $67.8M | Sell |
2,639,943
-6,000
| -0.2% | -$154K | 0.12% | 173 |
|
|
2015
Q3 | $63.9M | Sell |
2,645,943
-131,390
| -5% | -$3.17M | 0.13% | 168 |
|
|
2015
Q2 | $73.3M | Sell |
2,777,333
-204,100
| -7% | -$5.39M | 0.13% | 165 |
|
|
2015
Q1 | $76.2M | Sell |
2,981,433
-221,900
| -7% | -$5.67M | 0.13% | 167 |
|
|
2014
Q4 | $95.3M | Sell |
3,203,333
-103,200
| -3% | -$3.07M | 0.17% | 129 |
|
|
2014
Q3 | $96.7M | Buy |
3,306,533
+233,473
| +8% | +$6.83M | 0.18% | 128 |
|
|
2014
Q2 | $80.9M | Buy |
3,073,060
+132,627
| +5% | +$3.49M | 0.14% | 165 |
|
|
2014
Q1 | $80.6M | Sell |
2,940,433
-1,677,006
| -36% | -$46M | 0.15% | 153 |
|
|
2013
Q4 | $116M | Buy |
4,617,439
+1,817,200
| +65% | +$45.7M | 0.23% | 93 |
|
|
2013
Q3 | $71.6M | Sell |
2,800,239
-611,557
| -18% | -$15.6M | 0.15% | 143 |
|
|
2013
Q2 | $80.6M | Buy |
+3,411,796
| New | +$80.6M | 0.18% | 132 |
|