BC
EMC
Bartlett & Co’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-499,265
| Closed | -$13.6M | – | 749 |
|
|
2016
Q2 | $13.6M | Sell |
499,265
-54,785
| -10% | -$1.49M | 0.67% | 54 |
|
|
2016
Q1 | $14.8M | Sell |
554,050
-25,756
| -4% | -$686K | 0.74% | 51 |
|
|
2015
Q4 | $14.9M | Sell |
579,806
-78,397
| -12% | -$2.01M | 0.77% | 45 |
|
|
2015
Q3 | $15.9M | Sell |
658,203
-14,697
| -2% | -$355K | 0.87% | 41 |
|
|
2015
Q2 | $17.8M | Sell |
672,900
-11,812
| -2% | -$312K | 0.89% | 42 |
|
|
2015
Q1 | $17.5M | Sell |
684,712
-3,637
| -0.5% | -$93K | 0.87% | 43 |
|
|
2014
Q4 | $20.5M | Buy |
688,349
+5,024
| +0.7% | +$149K | 0.99% | 39 |
|
|
2014
Q3 | $20M | Buy |
683,325
+975
| +0.1% | +$28.5K | 0.97% | 40 |
|
|
2014
Q2 | $18M | Sell |
682,350
-13,319
| -2% | -$351K | 0.87% | 46 |
|
|
2014
Q1 | $19.1M | Sell |
695,669
-750
| -0.1% | -$20.6K | 0.95% | 42 |
|
|
2013
Q4 | $17.5M | Sell |
696,419
-40,158
| -5% | -$1.01M | 0.88% | 45 |
|
|
2013
Q3 | $18.8M | Buy |
736,577
+2,442
| +0.3% | +$62.4K | 1.02% | 39 |
|
|
2013
Q2 | $17.3M | Buy |
+734,135
| New | +$17.3M | 0.95% | 43 |
|