ASA
EMC
Armstrong Shaw Associates’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-429,533
| Closed | -$11.7M | – | 53 |
|
|
2016
Q2 | $11.7M | Sell |
429,533
-326
| -0.1% | -$8.86K | 2.97% | 20 |
|
|
2016
Q1 | $11.5M | Sell |
429,859
-36,254
| -8% | -$966K | 2.96% | 18 |
|
|
2015
Q4 | $12M | Sell |
466,113
-15,255
| -3% | -$392K | 2.83% | 18 |
|
|
2015
Q3 | $11.6M | Buy |
481,368
+776
| +0.2% | +$18.7K | 2.82% | 17 |
|
|
2015
Q2 | $12.7M | Buy |
480,592
+81,335
| +20% | +$2.15M | 2.74% | 17 |
|
|
2015
Q1 | $10.2M | Sell |
399,257
-71,741
| -15% | -$1.83M | 2.19% | 29 |
|
|
2014
Q4 | $14M | Sell |
470,998
-16,321
| -3% | -$485K | 2.54% | 24 |
|
|
2014
Q3 | $14.3M | Sell |
487,319
-3,127
| -0.6% | -$91.5K | 2.59% | 22 |
|
|
2014
Q2 | $12.9M | Sell |
490,446
-271,418
| -36% | -$7.15M | 2.33% | 23 |
|
|
2014
Q1 | $20.9M | Sell |
761,864
-1,822,285
| -71% | -$49.9M | 2.57% | 22 |
|
|
2013
Q4 | $65M | Sell |
2,584,149
-6,401
| -0.2% | -$161K | 2.4% | 24 |
|
|
2013
Q3 | $66.2M | Buy |
2,590,550
+158,055
| +6% | +$4.04M | 2.69% | 20 |
|
|
2013
Q2 | $57.5M | Buy |
+2,432,495
| New | +$57.5M | 2.4% | 24 |
|