ACA
EMC
Anchor Capital Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-174,687
| Closed | -$4.75M | – | 289 |
|
|
2016
Q2 | $4.75M | Sell |
174,687
-9,000
| -5% | -$245K | 0.12% | 108 |
|
|
2016
Q1 | $4.9M | Buy |
183,687
+346
| +0.2% | +$9.22K | 0.12% | 113 |
|
|
2015
Q4 | $4.71M | Sell |
183,341
-135,000
| -42% | -$3.47M | 0.12% | 118 |
|
|
2015
Q3 | $7.69M | Hold |
318,341
| – | – | 0.2% | 100 |
|
|
2015
Q2 | $8.4M | Sell |
318,341
-800
| -0.3% | -$21.1K | 0.19% | 103 |
|
|
2015
Q1 | $8.16M | Buy |
319,141
+14,242
| +5% | +$364K | 0.18% | 110 |
|
|
2014
Q4 | $9.07M | Sell |
304,899
-3,160
| -1% | -$94K | 0.18% | 110 |
|
|
2014
Q3 | $9.01M | Sell |
308,059
-176
| -0.1% | -$5.15K | 0.19% | 108 |
|
|
2014
Q2 | $8.12M | Buy |
308,235
+256,925
| +501% | +$6.77M | 0.16% | 111 |
|
|
2014
Q1 | $1.41M | Sell |
51,310
-670
| -1% | -$18.4K | 0.03% | 171 |
|
|
2013
Q4 | $1.31M | Sell |
51,980
-78
| -0.1% | -$1.96K | 0.03% | 172 |
|
|
2013
Q3 | $1.33M | Sell |
52,058
-1,802
| -3% | -$46.1K | 0.03% | 162 |
|
|
2013
Q2 | $1.27M | Buy |
+53,860
| New | +$1.27M | 0.03% | 164 |
|