SB
EMC
Suntrust Banks’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,239,532
| Closed | -$33.7M | – | 1613 |
|
|
2016
Q2 | $33.7M | Sell |
1,239,532
-365,614
| -23% | -$9.93M | 0.21% | 83 |
|
|
2016
Q1 | $42.8M | Sell |
1,605,146
-36,317
| -2% | -$968K | 0.27% | 66 |
|
|
2015
Q4 | $42.2M | Sell |
1,641,463
-48,593
| -3% | -$1.25M | 0.26% | 70 |
|
|
2015
Q3 | $40.8M | Sell |
1,690,056
-32,197
| -2% | -$778K | 0.28% | 67 |
|
|
2015
Q2 | $45.4M | Sell |
1,722,253
-55,602
| -3% | -$1.47M | 0.29% | 73 |
|
|
2015
Q1 | $45.4M | Buy |
1,777,855
+90,141
| +5% | +$2.3M | 0.29% | 74 |
|
|
2014
Q4 | $50.2M | Sell |
1,687,714
-31,779
| -2% | -$945K | 0.34% | 65 |
|
|
2014
Q3 | $50.3M | Sell |
1,719,493
-109,773
| -6% | -$3.21M | 0.35% | 65 |
|
|
2014
Q2 | $48.2M | Sell |
1,829,266
-2,326,634
| -56% | -$61.3M | 0.33% | 70 |
|
|
2014
Q1 | $114M | Buy |
4,155,900
+2,341,894
| +129% | +$64.2M | 0.42% | 48 |
|
|
2013
Q4 | $45.6M | Sell |
1,814,006
-359,255
| -17% | -$9.03M | 0.18% | 188 |
|
|
2013
Q3 | $55.5M | Buy |
2,173,261
+178,590
| +9% | +$4.56M | 0.22% | 144 |
|
|
2013
Q2 | $47.1M | Buy |
+1,994,671
| New | +$47.1M | 0.21% | 161 |
|