TA
EMC
Teachers Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,118,475
| Closed | -$84.7M | – | 3112 |
|
|
2016
Q2 | $84.7M | Buy |
3,118,475
+102,411
| +3% | +$2.78M | 0.15% | 164 |
|
|
2016
Q1 | $80.4M | Sell |
3,016,064
-123,599
| -4% | -$3.29M | 0.15% | 154 |
|
|
2015
Q4 | $80.6M | Sell |
3,139,663
-984,263
| -24% | -$25.3M | 0.15% | 141 |
|
|
2015
Q3 | $99.6M | Buy |
4,123,926
+78,995
| +2% | +$1.91M | 0.2% | 102 |
|
|
2015
Q2 | $107M | Buy |
4,044,931
+22,182
| +0.6% | +$585K | 0.2% | 96 |
|
|
2015
Q1 | $103M | Sell |
4,022,749
-632,958
| -14% | -$16.2M | 0.19% | 110 |
|
|
2014
Q4 | $138M | Buy |
4,655,707
+1,563,175
| +51% | +$46.5M | 0.27% | 64 |
|
|
2014
Q3 | $90.5M | Buy |
3,092,532
+209,624
| +7% | +$6.13M | 0.18% | 115 |
|
|
2014
Q2 | $75.9M | Sell |
2,882,908
-396,829
| -12% | -$10.5M | 0.16% | 142 |
|
|
2014
Q1 | $89.9M | Buy |
3,279,737
+788,069
| +32% | +$21.6M | 0.19% | 102 |
|
|
2013
Q4 | $62.7M | Sell |
2,491,668
-106,680
| -4% | -$2.68M | 0.14% | 179 |
|
|
2013
Q3 | $66.4M | Sell |
2,598,348
-221,059
| -8% | -$5.65M | 0.17% | 135 |
|
|
2013
Q2 | $66.6M | Buy |
+2,819,407
| New | +$66.6M | 0.18% | 119 |
|