BIM
EMC
Baldwin Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,598
| Closed | -$940K | – | 123 |
|
|
2016
Q2 | $940K | Sell |
34,598
-925
| -3% | -$25.1K | 0.4% | 35 |
|
|
2016
Q1 | $947K | Sell |
35,523
-800
| -2% | -$21.3K | 0.41% | 39 |
|
|
2015
Q4 | $933K | Sell |
36,323
-333
| -0.9% | -$8.55K | 0.42% | 42 |
|
|
2015
Q3 | $886K | Buy |
36,656
+850
| +2% | +$20.5K | 0.39% | 41 |
|
|
2015
Q2 | $945K | Sell |
35,806
-850
| -2% | -$22.4K | 0.39% | 44 |
|
|
2015
Q1 | $937K | Buy |
36,656
+900
| +3% | +$23K | 0.37% | 44 |
|
|
2014
Q4 | $1.06M | Hold |
35,756
| – | – | 0.41% | 35 |
|
|
2014
Q3 | $1.05M | Hold |
35,756
| – | – | 0.43% | 36 |
|
|
2014
Q2 | $942K | Buy |
35,756
+700
| +2% | +$18.4K | 0.41% | 40 |
|
|
2014
Q1 | $961K | Sell |
35,056
-300
| -0.8% | -$8.22K | 0.43% | 32 |
|
|
2013
Q4 | $889K | Buy |
35,356
+3,150
| +10% | +$79.2K | 0.4% | 39 |
|
|
2013
Q3 | $823K | Sell |
32,206
-325
| -1% | -$8.31K | 0.4% | 40 |
|
|
2013
Q2 | $768K | Buy |
+32,531
| New | +$768K | 0.38% | 40 |
|