ACP
EMC
Ashfield Capital Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,677
| Closed | -$833K | – | 254 |
|
|
2016
Q2 | $833K | Sell |
30,677
-42,148
| -58% | -$1.14M | 0.07% | 159 |
|
|
2016
Q1 | $1.94M | Hold |
72,825
| – | – | 0.14% | 113 |
|
|
2015
Q4 | $1.87M | Sell |
72,825
-3,902
| -5% | -$100K | 0.13% | 116 |
|
|
2015
Q3 | $1.85M | Sell |
76,727
-1,550
| -2% | -$37.5K | 0.12% | 112 |
|
|
2015
Q2 | $2.07M | Buy |
78,277
+1,549
| +2% | +$40.9K | 0.11% | 114 |
|
|
2015
Q1 | $1.96M | Sell |
76,728
-551,744
| -88% | -$14.1M | 0.1% | 121 |
|
|
2014
Q4 | $18.7M | Sell |
628,472
-13,153
| -2% | -$391K | 0.9% | 45 |
|
|
2014
Q3 | $18.8M | Sell |
641,625
-22,831
| -3% | -$668K | 0.91% | 43 |
|
|
2014
Q2 | $17.5M | Sell |
664,456
-16,950
| -2% | -$446K | 0.82% | 46 |
|
|
2014
Q1 | $18.7M | Sell |
681,406
-444,762
| -39% | -$12.2M | 0.9% | 45 |
|
|
2013
Q4 | $28.3M | Sell |
1,126,168
-67,141
| -6% | -$1.69M | 1.35% | 30 |
|
|
2013
Q3 | $30.5M | Sell |
1,193,309
-62,365
| -5% | -$1.59M | 1.58% | 19 |
|
|
2013
Q2 | $29.7M | Buy |
+1,255,674
| New | +$29.7M | 1.6% | 15 |
|