EMC
US Bancorp’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-814,381
| Closed | -$22.1M | – | 3723 |
|
|
2016
Q2 | $22.1M | Sell |
814,381
-218,729
| -21% | -$5.94M | 0.08% | 198 |
|
|
2016
Q1 | $27.5M | Sell |
1,033,110
-206,159
| -17% | -$5.49M | 0.11% | 168 |
|
|
2015
Q4 | $31.8M | Sell |
1,239,269
-372,772
| -23% | -$9.57M | 0.13% | 150 |
|
|
2015
Q3 | $38.9M | Sell |
1,612,041
-378,928
| -19% | -$9.15M | 0.16% | 124 |
|
|
2015
Q2 | $52.5M | Sell |
1,990,969
-134,492
| -6% | -$3.55M | 0.2% | 106 |
|
|
2015
Q1 | $54.3M | Sell |
2,125,461
-116,137
| -5% | -$2.97M | 0.21% | 105 |
|
|
2014
Q4 | $66.7M | Buy |
2,241,598
+44,775
| +2% | +$1.33M | 0.26% | 90 |
|
|
2014
Q3 | $64.3M | Buy |
2,196,823
+30,842
| +1% | +$902K | 0.26% | 88 |
|
|
2014
Q2 | $57.1M | Buy |
2,165,981
+74,316
| +4% | +$1.96M | 0.23% | 100 |
|
|
2014
Q1 | $57.3M | Buy |
2,091,665
+41,984
| +2% | +$1.15M | 0.24% | 97 |
|
|
2013
Q4 | $51.6M | Sell |
2,049,681
-10,298
| -0.5% | -$259K | 0.21% | 104 |
|
|
2013
Q3 | $52.7M | Buy |
2,059,979
+131,889
| +7% | +$3.37M | 0.23% | 96 |
|
|
2013
Q2 | $45.5M | Buy |
+1,928,090
| New | +$45.5M | 0.21% | 99 |
|