BAM
EMC
Barrett Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,200
| Closed | -$522K | – | 342 |
|
|
2016
Q2 | $522K | Sell |
19,200
-83
| -0.4% | -$2.26K | 0.05% | 109 |
|
|
2016
Q1 | $514K | Sell |
19,283
-18,650
| -49% | -$497K | 0.04% | 112 |
|
|
2015
Q4 | $974K | Sell |
37,933
-27,467
| -42% | -$705K | 0.09% | 96 |
|
|
2015
Q3 | $1.58M | Sell |
65,400
-36,610
| -36% | -$884K | 0.14% | 79 |
|
|
2015
Q2 | $2.69M | Sell |
102,010
-348,938
| -77% | -$9.21M | 0.22% | 75 |
|
|
2015
Q1 | $11.5M | Sell |
450,948
-103,462
| -19% | -$2.64M | 0.95% | 40 |
|
|
2014
Q4 | $16.5M | Sell |
554,410
-6,400
| -1% | -$190K | 1.29% | 33 |
|
|
2014
Q3 | $16.4M | Sell |
560,810
-31,410
| -5% | -$919K | 1.33% | 31 |
|
|
2014
Q2 | $15.6M | Sell |
592,220
-7,350
| -1% | -$194K | 1.27% | 32 |
|
|
2014
Q1 | $16.4M | Sell |
599,570
-14,550
| -2% | -$399K | 1.42% | 26 |
|
|
2013
Q4 | $15.4M | Sell |
614,120
-23,700
| -4% | -$596K | 1.37% | 28 |
|
|
2013
Q3 | $16.3M | Sell |
637,820
-1,565
| -0.2% | -$40K | 1.58% | 24 |
|
|
2013
Q2 | $15.1M | Buy |
+639,385
| New | +$15.1M | 1.53% | 25 |
|