AWCI
EMC
Alpine Woods Capital Investors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-732,500
| Closed | -$19.9M | – | 455 |
|
|
2016
Q2 | $19.9M | Sell |
732,500
-8,000
| -1% | -$217K | 1.19% | 11 |
|
|
2016
Q1 | $19.7M | Sell |
740,500
-41,800
| -5% | -$1.11M | 1.15% | 14 |
|
|
2015
Q4 | $20.1M | Buy |
782,300
+147,000
| +23% | +$3.77M | 1.08% | 14 |
|
|
2015
Q3 | $15.3M | Buy |
635,300
+8,000
| +1% | +$193K | 0.84% | 37 |
|
|
2015
Q2 | $16.6M | Hold |
627,300
| – | – | 0.85% | 30 |
|
|
2015
Q1 | $16M | Buy |
627,300
+12,000
| +2% | +$307K | 0.82% | 36 |
|
|
2014
Q4 | $18.3M | Buy |
615,300
+24,900
| +4% | +$741K | 0.94% | 25 |
|
|
2014
Q3 | $17.3M | Hold |
590,400
| – | – | 0.92% | 33 |
|
|
2014
Q2 | $15.6K | Sell |
590,400
-7,800
| -1% | -$205 | 0.4% | 44 |
|
|
2014
Q1 | $16.4M | Sell |
598,200
-1,000
| -0.2% | -$27.4K | 0.9% | 34 |
|
|
2013
Q4 | $15.1M | Buy |
599,200
+332,950
| +125% | +$8.37M | 0.86% | 40 |
|
|
2013
Q3 | $6.81M | Buy |
+266,250
| New | +$6.81M | 0.42% | 74 |
|