BAM
EMC
Burnham Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,600
| Closed | -$310K | – | 227 |
|
|
2016
Q1 | $310K | Sell |
11,600
-2,000
| -15% | -$53.4K | 0.1% | 172 |
|
|
2015
Q4 | $349K | Hold |
13,600
| – | – | 0.1% | 175 |
|
|
2015
Q3 | $329K | Sell |
13,600
-300
| -2% | -$7.26K | 0.09% | 180 |
|
|
2015
Q2 | $367K | Sell |
13,900
-500
| -3% | -$13.2K | 0.08% | 186 |
|
|
2015
Q1 | $368K | Hold |
14,400
| – | – | 0.08% | 183 |
|
|
2014
Q4 | $428K | Hold |
14,400
| – | – | 0.1% | 175 |
|
|
2014
Q3 | $421K | Hold |
14,400
| – | – | 0.09% | 184 |
|
|
2014
Q2 | $379K | Sell |
14,400
-300
| -2% | -$7.9K | 0.08% | 196 |
|
|
2014
Q1 | $403K | Sell |
14,700
-2,000
| -12% | -$54.8K | 0.1% | 189 |
|
|
2013
Q4 | $420K | Sell |
16,700
-600
| -3% | -$15.1K | 0.1% | 184 |
|
|
2013
Q3 | $442K | Hold |
17,300
| – | – | 0.11% | 180 |
|
|
2013
Q2 | $409K | Buy |
+17,300
| New | +$409K | 0.1% | 177 |
|