WA
EMC
WestEnd Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,262,373
| Closed | -$109M | – | 37 |
|
|
2015
Q4 | $109M | Buy |
4,262,373
+2,421
| +0.1% | +$62.2K | 5.36% | 8 |
|
|
2015
Q3 | $103M | Buy |
4,259,952
+358,740
| +9% | +$8.67M | 5.21% | 5 |
|
|
2015
Q2 | $103M | Sell |
3,901,212
-101,842
| -3% | -$2.69M | 4.77% | 15 |
|
|
2015
Q1 | $102M | Buy |
4,003,054
+578,921
| +17% | +$14.8M | 4.6% | 20 |
|
|
2014
Q4 | $102M | Buy |
3,424,133
+137,989
| +4% | +$4.1M | 4.65% | 18 |
|
|
2014
Q3 | $96.2M | Sell |
3,286,144
-566,626
| -15% | -$16.6M | 4.86% | 17 |
|
|
2014
Q2 | $101M | Sell |
3,852,770
-85,434
| -2% | -$2.25M | 4.98% | 10 |
|
|
2014
Q1 | $108M | Sell |
3,938,204
-1,550,337
| -28% | -$42.5M | 5.27% | 3 |
|
|
2013
Q4 | $138M | Sell |
5,488,541
-346,614
| -6% | -$8.72M | 4.99% | 8 |
|
|
2013
Q3 | $149M | Sell |
5,835,155
-327,395
| -5% | -$8.37M | 4.89% | 9 |
|
|
2013
Q2 | $146M | Buy |
+6,162,550
| New | +$146M | 4.79% | 15 |
|