T. Rowe Price Associates’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,594,451
| Closed | -$97.7M | – | 2602 |
|
|
2016
Q2 | $97.7M | Sell |
3,594,451
-4,425,385
| -55% | -$120M | 0.02% | 570 |
|
|
2016
Q1 | $214M | Sell |
8,019,836
-6,773,376
| -46% | -$181M | 0.05% | 384 |
|
|
2015
Q4 | $380M | Buy |
14,793,212
+2,492,480
| +20% | +$64M | 0.08% | 259 |
|
|
2015
Q3 | $297M | Buy |
12,300,732
+7,398,630
| +151% | +$179M | 0.07% | 316 |
|
|
2015
Q2 | $129M | Sell |
4,902,102
-809,357
| -14% | -$21.4M | 0.03% | 537 |
|
|
2015
Q1 | $146M | Buy |
5,711,459
+1,002,318
| +21% | +$25.6M | 0.03% | 507 |
|
|
2014
Q4 | $140M | Sell |
4,709,141
-267,230
| -5% | -$7.95M | 0.03% | 517 |
|
|
2014
Q3 | $146M | Buy |
4,976,371
+1,607,160
| +48% | +$47M | 0.03% | 502 |
|
|
2014
Q2 | $88.7M | Sell |
3,369,211
-352,720
| -9% | -$9.29M | 0.02% | 676 |
|
|
2014
Q1 | $102M | Sell |
3,721,931
-66,980
| -2% | -$1.84M | 0.02% | 630 |
|
|
2013
Q4 | $95.3M | Sell |
3,788,911
-292,330
| -7% | -$7.35M | 0.02% | 631 |
|
|
2013
Q3 | $104M | Sell |
4,081,241
-143,242
| -3% | -$3.66M | 0.03% | 579 |
|
|
2013
Q2 | $99.8M | Buy |
+4,224,483
| New | +$99.8M | 0.03% | 574 |
|