ASC
EMC
Atalanta Sosnoff Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,525
| Closed | -$1.02M | – | 118 |
|
|
2015
Q4 | $1.02M | Sell |
39,525
-15,215
| -28% | -$391K | 0.03% | 79 |
|
|
2015
Q3 | $1.32M | Buy |
54,740
+2,825
| +5% | +$68.3K | 0.04% | 76 |
|
|
2015
Q2 | $1.37M | Buy |
51,915
+3,035
| +6% | +$80.1K | 0.04% | 81 |
|
|
2015
Q1 | $1.25M | Buy |
48,880
+1,050
| +2% | +$26.8K | 0.03% | 82 |
|
|
2014
Q4 | $1.42M | Buy |
47,830
+100
| +0.2% | +$2.97K | 0.04% | 76 |
|
|
2014
Q3 | $1.4M | Sell |
47,730
-19,310
| -29% | -$565K | 0.03% | 70 |
|
|
2014
Q2 | $1.77M | Sell |
67,040
-3,525
| -5% | -$92.9K | 0.04% | 67 |
|
|
2014
Q1 | $1.93M | Sell |
70,565
-325
| -0.5% | -$8.91K | 0.04% | 65 |
|
|
2013
Q4 | $1.78M | Sell |
70,890
-1,837,017
| -96% | -$46.2M | 0.04% | 65 |
|
|
2013
Q3 | $48.8M | Sell |
1,907,907
-335,322
| -15% | -$8.57M | 1.29% | 35 |
|
|
2013
Q2 | $53M | Buy |
+2,243,229
| New | +$53M | 1.28% | 37 |
|