John Rogers - Ariel Investments,
Holding/activity history for EMC Corp. (EMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q2 | 80,919 | 0.03 | Reduce 63.23% | 0.04 | $27.18 | $2,199,000 | SEC |
| 2016 Q1 | 220,089 | 0.07 | Add 3.06% | <0.01 | $26.65 | $5,865,000 | SEC |
| 2015 Q4 | 213,564 | 0.07 | $25.68 | $5,484,000 | SEC | ||
| 2015 Q3 | 213,564 | 0.07 | Reduce 51.99% | 0.07 | $24.16 | $5,160,000 | SEC |
| 2015 Q2 | 444,797 | 0.14 | Add 18.11% | 0.02 | $26.39 | $11,738,000 | SEC |
| 2015 Q1 | 376,593 | 0.12 | Add 35.81% | 0.03 | $25.56 | $9,626,000 | SEC |
| 2014 Q4 | 277,299 | 0.10 | Add 29.20% | 0.02 | $29.74 | $8,247,000 | SEC |
| 2014 Q3 | 214,629 | 0.09 | Add 2.46% | <0.01 | $29.26 | $6,280,000 | SEC |
| 2014 Q2 | 209,481 | 0.07 | Add 52.85% | 0.02 | $26.34 | $5,518,000 | SEC |
| 2014 Q1 | 137,051 | 0.05 | Add 6.38% | <0.01 | $27.41 | $3,757,000 | SEC |
| 2013 Q4 | 128,836 | 0.04 | Add 730.82% | 0.04 | $25.15 | $3,240,000 | SEC |
| 2013 Q3 | 15,507 | 0.01 | Buy | 0.01 | $25.54 | $396,000 | SEC |