BLAM
EMC
Bourne Lent 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 |
-72,112
| Closed | -$1.96M | – | 51 |
|
|
2016
Q2 | $1.96M | Sell |
72,112
-620
| -0.9% | -$16.8K | 1.54% | 13 |
|
|
2016
Q1 | $1.94M | Hold |
72,732
| – | – | 1.55% | 12 |
|
|
2015
Q4 | $1.87M | Hold |
72,732
| – | – | 1.41% | 13 |
|
|
2015
Q3 | $1.76M | Hold |
72,732
| – | – | 1.44% | 11 |
|
|
2015
Q2 | $1.92M | Sell |
72,732
-1,000
| -1% | -$26.4K | 1.51% | 12 |
|
|
2015
Q1 | $1.89M | Buy |
+73,732
| New | +$1.89M | 1.43% | 12 |
|