EMC
Robeco Institutional Asset Management’s EMC CORPORATION EMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-184,074
| Closed | -$5M | – | 822 |
|
2016
Q2 | $5M | Buy |
184,074
+24,390
| +15% | +$663K | 0.04% | 368 |
|
2016
Q1 | $4.26M | Hold |
159,684
| – | – | 0.03% | 383 |
|
2015
Q4 | $4.1M | Hold |
159,684
| – | – | 0.04% | 368 |
|
2015
Q3 | $3.86M | Sell |
159,684
-1,398,774
| -90% | -$33.8M | 0.03% | 379 |
|
2015
Q2 | $41.1M | Sell |
1,558,458
-715,574
| -31% | -$18.9M | 0.31% | 100 |
|
2015
Q1 | $58.1M | Sell |
2,274,032
-329,369
| -13% | -$8.42M | 0.44% | 60 |
|
2014
Q4 | $77.4M | Buy |
2,603,401
+256,267
| +11% | +$7.62M | 0.56% | 43 |
|
2014
Q3 | $68.7M | Buy |
2,347,134
+177,849
| +8% | +$5.2M | 0.49% | 55 |
|
2014
Q2 | $57.1M | Buy |
2,169,285
+1,086,586
| +100% | +$28.6M | 0.41% | 68 |
|
2014
Q1 | $29.7M | Sell |
1,082,699
-1,574,511
| -59% | -$43.2M | 0.23% | 107 |
|
2013
Q4 | $66.8M | Sell |
2,657,210
-41,361
| -2% | -$1.04M | 0.56% | 55 |
|
2013
Q3 | $69M | Sell |
2,698,571
-100,248
| -4% | -$2.56M | 0.67% | 48 |
|
2013
Q2 | $66.1M | Buy |
+2,798,819
| New | +$66.1M | 0.67% | 47 |
|