ACM
EMC
Atlanta Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-886,704
| Closed | -$24.1M | – | 164 |
|
|
2016
Q2 | $24.1M | Sell |
886,704
-1,075,798
| -55% | -$29.2M | 0.16% | 122 |
|
|
2016
Q1 | $52.3M | Sell |
1,962,502
-63,462
| -3% | -$1.69M | 0.37% | 74 |
|
|
2015
Q4 | $52M | Sell |
2,025,964
-1,331,932
| -40% | -$34.2M | 0.38% | 81 |
|
|
2015
Q3 | $81.1M | Buy |
3,357,896
+187,037
| +6% | +$4.52M | 0.61% | 63 |
|
|
2015
Q2 | $83.7M | Buy |
3,170,859
+284,382
| +10% | +$7.5M | 0.57% | 68 |
|
|
2015
Q1 | $73.8M | Buy |
2,886,477
+347,331
| +14% | +$8.88M | 0.5% | 73 |
|
|
2014
Q4 | $75.5M | Buy |
2,539,146
+667,593
| +36% | +$19.9M | 0.52% | 73 |
|
|
2014
Q3 | $54.8M | Buy |
+1,871,553
| New | +$54.8M | 0.39% | 86 |
|