EMC
State Street’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,772,972
| Closed | -$1.98B | – | 3651 |
|
|
2016
Q2 | $1.98B | Sell |
72,772,972
-811,287
| -1% | -$22M | 0.21% | 99 |
|
|
2016
Q1 | $1.96B | Buy |
73,584,259
+655,660
| +0.9% | +$17.5M | 0.21% | 99 |
|
|
2015
Q4 | $1.87B | Buy |
72,928,599
+980,280
| +1% | +$25.2M | 0.2% | 101 |
|
|
2015
Q3 | $1.74B | Sell |
71,948,319
-1,843,831
| -2% | -$44.5M | 0.2% | 104 |
|
|
2015
Q2 | $1.95B | Sell |
73,792,150
-5,625,761
| -7% | -$148M | 0.21% | 103 |
|
|
2015
Q1 | $2.03B | Sell |
79,417,911
-3,894,907
| -5% | -$99.6M | 0.21% | 101 |
|
|
2014
Q4 | $2.48B | Buy |
83,312,818
+2,257,548
| +3% | +$67.1M | 0.25% | 87 |
|
|
2014
Q3 | $2.37B | Sell |
81,055,270
-674,434
| -0.8% | -$19.7M | 0.26% | 79 |
|
|
2014
Q2 | $2.15B | Buy |
81,729,704
+673,063
| +0.8% | +$17.7M | 0.23% | 90 |
|
|
2014
Q1 | $2.22B | Sell |
81,056,641
-7,167,682
| -8% | -$196M | 0.25% | 83 |
|
|
2013
Q4 | $2.22B | Buy |
88,224,323
+4,165,024
| +5% | +$105M | 0.25% | 84 |
|
|
2013
Q3 | $2.15B | Sell |
84,059,299
-856,948
| -1% | -$21.9M | 0.26% | 79 |
|
|
2013
Q2 | $2.01B | Buy |
+84,916,247
| New | +$2.01B | 0.26% | 78 |
|