BHIA
EMC
Birch Hill Investment Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-396,823
| Closed | -$10.8M | – | 133 |
|
|
2016
Q2 | $10.8M | Sell |
396,823
-116,580
| -23% | -$3.17M | 1.06% | 34 |
|
|
2016
Q1 | $13.7M | Sell |
513,403
-7,380
| -1% | -$197K | 1.44% | 27 |
|
|
2015
Q4 | $13.4M | Sell |
520,783
-34,025
| -6% | -$874K | 1.4% | 26 |
|
|
2015
Q3 | $13.4M | Buy |
554,808
+40,035
| +8% | +$967K | 1.46% | 24 |
|
|
2015
Q2 | $13.6M | Sell |
514,773
-2,570
| -0.5% | -$67.8K | 1.39% | 27 |
|
|
2015
Q1 | $13.2M | Buy |
517,343
+3,559
| +0.7% | +$91K | 1.35% | 30 |
|
|
2014
Q4 | $15.3M | Sell |
513,784
-405
| -0.1% | -$12K | 1.54% | 26 |
|
|
2014
Q3 | $15M | Buy |
514,189
+600
| +0.1% | +$17.6K | 1.57% | 27 |
|
|
2014
Q2 | $13.5M | Buy |
513,589
+12,598
| +3% | +$332K | 1.42% | 29 |
|
|
2014
Q1 | $13.7M | Buy |
500,991
+210,200
| +72% | +$5.76M | 1.48% | 29 |
|
|
2013
Q4 | $7.31M | Buy |
290,791
+130,065
| +81% | +$3.27M | 0.78% | 35 |
|
|
2013
Q3 | $4.11M | Sell |
160,726
-980
| -0.6% | -$25K | 0.49% | 48 |
|
|
2013
Q2 | $3.82M | Buy |
+161,706
| New | +$3.82M | 0.48% | 50 |
|