EMC
Sumitomo Mitsui Trust Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,455,982
| Closed | -$148M | – | 882 |
|
|
2016
Q2 | $148M | Buy |
5,455,982
+80,140
| +1% | +$2.18M | 0.26% | 86 |
|
|
2016
Q1 | $143M | Buy |
5,375,842
+137,616
| +3% | +$3.67M | 0.25% | 87 |
|
|
2015
Q4 | $135M | Buy |
5,238,226
+4,510
| +0.1% | +$116K | 0.24% | 92 |
|
|
2015
Q3 | $126M | Buy |
5,233,716
+11,144
| +0.2% | +$269K | 0.24% | 91 |
|
|
2015
Q2 | $138M | Sell |
5,222,572
-37,978
| -0.7% | -$1M | 0.25% | 96 |
|
|
2015
Q1 | $134M | Buy |
5,260,550
+481,828
| +10% | +$12.3M | 0.24% | 95 |
|
|
2014
Q4 | $144M | Sell |
4,778,722
-103,680
| -2% | -$3.13M | 0.28% | 81 |
|
|
2014
Q3 | $143M | Buy |
4,882,402
+4,251
| +0.1% | +$124K | 0.29% | 81 |
|
|
2014
Q2 | $128M | Sell |
4,878,151
-318,481
| -6% | -$8.39M | 0.26% | 89 |
|
|
2014
Q1 | $142M | Sell |
5,196,632
-76,044
| -1% | -$2.08M | 0.3% | 79 |
|
|
2013
Q4 | $132M | Sell |
5,272,676
-282,299
| -5% | -$7.07M | 0.27% | 84 |
|
|
2013
Q3 | $142M | Sell |
5,554,975
-61,045
| -1% | -$1.56M | 0.31% | 76 |
|
|
2013
Q2 | $133M | Buy |
+5,616,020
| New | +$133M | 0.3% | 73 |
|