EMC
Thrivent Financial for Lutherans’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,400,366
| Closed | -$92.4M | – | 2072 |
|
|
2016
Q2 | $92.4M | Sell |
3,400,366
-109,300
| -3% | -$2.97M | 0.44% | 51 |
|
|
2016
Q1 | $93.5M | Sell |
3,509,666
-3,162,298
| -47% | -$84.3M | 0.45% | 46 |
|
|
2015
Q4 | $171M | Sell |
6,671,964
-503,289
| -7% | -$12.9M | 0.82% | 21 |
|
|
2015
Q3 | $173M | Buy |
7,175,253
+877,436
| +14% | +$21.2M | 0.91% | 16 |
|
|
2015
Q2 | $166M | Buy |
6,297,817
+158,130
| +3% | +$4.17M | 0.92% | 17 |
|
|
2015
Q1 | $157M | Sell |
6,139,687
-916,210
| -13% | -$23.4M | 0.87% | 20 |
|
|
2014
Q4 | $210M | Sell |
7,055,897
-385,550
| -5% | -$11.5M | 1.16% | 8 |
|
|
2014
Q3 | $218M | Buy |
7,441,447
+2,592,561
| +53% | +$75.9M | 1.25% | 6 |
|
|
2014
Q2 | $128M | Buy |
4,848,886
+1,126,650
| +30% | +$29.7M | 0.72% | 28 |
|
|
2014
Q1 | $102M | Sell |
3,722,236
-498,300
| -12% | -$13.7M | 0.63% | 37 |
|
|
2013
Q4 | $106M | Sell |
4,220,536
-20,550
| -0.5% | -$517K | 0.65% | 36 |
|
|
2013
Q3 | $108M | Buy |
4,241,086
+4,168,676
| +5,757% | +$107M | 0.69% | 29 |
|
|
2013
Q2 | $1.71K | Buy |
+72,410
| New | +$1.71K | 0.01% | 605 |
|