EMC
RhumbLine Advisers’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,983,975
| Closed | -$81.1M | – | 2969 |
|
|
2016
Q2 | $81.1M | Buy |
2,983,975
+185,372
| +7% | +$5.04M | 0.24% | 82 |
|
|
2016
Q1 | $74.6M | Buy |
2,798,603
+121,248
| +5% | +$3.23M | 0.23% | 86 |
|
|
2015
Q4 | $68.8M | Sell |
2,677,355
-36,440
| -1% | -$936K | 0.22% | 84 |
|
|
2015
Q3 | $65.6M | Buy |
2,713,795
+29,948
| +1% | +$724K | 0.22% | 83 |
|
|
2015
Q2 | $70.8M | Sell |
2,683,847
-522,541
| -16% | -$13.8M | 0.23% | 88 |
|
|
2015
Q1 | $82M | Sell |
3,206,388
-39,151
| -1% | -$1M | 0.24% | 91 |
|
|
2014
Q4 | $96.5M | Sell |
3,245,539
-49,918
| -2% | -$1.48M | 0.28% | 80 |
|
|
2014
Q3 | $96.4M | Sell |
3,295,457
-55,139
| -2% | -$1.61M | 0.29% | 73 |
|
|
2014
Q2 | $88.3M | Sell |
3,350,596
-152,919
| -4% | -$4.03M | 0.26% | 86 |
|
|
2014
Q1 | $96M | Sell |
3,503,515
-117,905
| -3% | -$3.23M | 0.28% | 76 |
|
|
2013
Q4 | $91.1M | Sell |
3,621,420
-128,958
| -3% | -$3.24M | 0.27% | 78 |
|
|
2013
Q3 | $95.9M | Sell |
3,750,378
-67,109
| -2% | -$1.72M | 0.3% | 70 |
|
|
2013
Q2 | $90.2M | Buy |
+3,817,487
| New | +$90.2M | 0.29% | 72 |
|