EMC
Brown Advisory’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-174,686
| Closed | -$4.75M | – | 1118 |
|
|
2016
Q2 | $4.75M | Sell |
174,686
-18,243
| -9% | -$496K | 0.02% | 368 |
|
|
2016
Q1 | $5.14M | Buy |
192,929
+13,508
| +8% | +$360K | 0.02% | 354 |
|
|
2015
Q4 | $4.61M | Sell |
179,421
-72,447
| -29% | -$1.86M | 0.02% | 377 |
|
|
2015
Q3 | $6.09M | Buy |
251,868
+167,607
| +199% | +$4.05M | 0.02% | 333 |
|
|
2015
Q2 | $2.22M | Sell |
84,261
-40,223
| -32% | -$1.06M | 0.01% | 435 |
|
|
2015
Q1 | $3.18M | Sell |
124,484
-248,758
| -67% | -$6.36M | 0.01% | 406 |
|
|
2014
Q4 | $11.1M | Sell |
373,242
-30,317
| -8% | -$902K | 0.04% | 257 |
|
|
2014
Q3 | $11.8M | Buy |
403,559
+2,932
| +0.7% | +$85.8K | 0.04% | 248 |
|
|
2014
Q2 | $10.6M | Sell |
400,627
-18,804
| -4% | -$495K | 0.03% | 255 |
|
|
2014
Q1 | $11.5M | Sell |
419,431
-69,098
| -14% | -$1.89M | 0.04% | 242 |
|
|
2013
Q4 | $12.3M | Sell |
488,529
-4,001
| -0.8% | -$101K | 0.04% | 226 |
|
|
2013
Q3 | $12.6M | Buy |
492,530
+54,602
| +12% | +$1.4M | 0.05% | 215 |
|
|
2013
Q2 | $10.3M | Buy |
+437,928
| New | +$10.3M | 0.04% | 223 |
|