PP
EMC
Prudential plc’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-386,412
| Closed | -$10.5M | – | 666 |
|
|
2016
Q2 | $10.5M | Sell |
386,412
-2,408,481
| -86% | -$65.4M | 0.04% | 266 |
|
|
2016
Q1 | $74.5M | Sell |
2,794,893
-305,969
| -10% | -$8.15M | 0.3% | 104 |
|
|
2015
Q4 | $79.6M | Sell |
3,100,862
-105,437
| -3% | -$2.71M | 0.32% | 96 |
|
|
2015
Q3 | $77.5M | Sell |
3,206,299
-46,455
| -1% | -$1.12M | 0.33% | 96 |
|
|
2015
Q2 | $85.8M | Buy |
3,252,754
+180,326
| +6% | +$4.76M | 0.33% | 96 |
|
|
2015
Q1 | $78.5M | Sell |
3,072,428
-130,877
| -4% | -$3.35M | 0.35% | 81 |
|
|
2014
Q4 | $95.3M | Sell |
3,203,305
-269,498
| -8% | -$8.01M | 0.4% | 70 |
|
|
2014
Q3 | $102M | Sell |
3,472,803
-247,480
| -7% | -$7.24M | 0.42% | 65 |
|
|
2014
Q2 | $98M | Buy |
3,720,283
+120,715
| +3% | +$3.18M | 0.41% | 68 |
|
|
2014
Q1 | $98.7M | Buy |
3,599,568
+2,339,196
| +186% | +$64.1M | 0.44% | 63 |
|
|
2013
Q4 | $31.7M | Buy |
1,260,372
+337,033
| +37% | +$8.48M | 0.14% | 161 |
|
|
2013
Q3 | $23.6M | Buy |
923,339
+647,000
| +234% | +$16.5M | 0.12% | 167 |
|
|
2013
Q2 | $6.53M | Buy |
+276,339
| New | +$6.53M | 0.04% | 244 |
|