EMC
Wells Fargo’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,331,940
| Closed | -$172M | – | 6153 |
|
|
2016
Q2 | $172M | Sell |
6,331,940
-1,366,933
| -18% | -$37.1M | 0.07% | 317 |
|
|
2016
Q1 | $205M | Sell |
7,698,873
-2,911,348
| -27% | -$77.6M | 0.08% | 271 |
|
|
2015
Q4 | $272M | Sell |
10,610,221
-9,011,179
| -46% | -$231M | 0.11% | 215 |
|
|
2015
Q3 | $474M | Buy |
19,621,400
+381,966
| +2% | +$9.23M | 0.2% | 108 |
|
|
2015
Q2 | $508M | Sell |
19,239,434
-606,201
| -3% | -$16M | 0.2% | 110 |
|
|
2015
Q1 | $507M | Buy |
19,845,635
+406,804
| +2% | +$10.4M | 0.2% | 117 |
|
|
2014
Q4 | $578M | Sell |
19,438,831
-314,951
| -2% | -$9.37M | 0.23% | 100 |
|
|
2014
Q3 | $578M | Sell |
19,753,782
-2,270,230
| -10% | -$66.4M | 0.24% | 83 |
|
|
2014
Q2 | $580M | Sell |
22,024,012
-764,794
| -3% | -$20.1M | 0.24% | 86 |
|
|
2014
Q1 | $625M | Sell |
22,788,806
-242,986
| -1% | -$6.66M | 0.27% | 80 |
|
|
2013
Q4 | $579M | Sell |
23,031,792
-3,080,414
| -12% | -$77.5M | 0.25% | 86 |
|
|
2013
Q3 | $667M | Buy |
26,112,206
+3,867,235
| +17% | +$98.8M | 0.32% | 60 |
|
|
2013
Q2 | $525M | Buy |
+22,244,971
| New | +$525M | 0.27% | 82 |
|