CA
EMC
Callahan Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,155
| Closed | -$222K | – | 123 |
|
|
2016
Q2 | $222K | Buy |
8,155
+3
| +0% | +$82 | 0.06% | 105 |
|
|
2016
Q1 | $217K | Buy |
8,152
+3
| +0% | +$80 | 0.06% | 103 |
|
|
2015
Q4 | $209K | Buy |
+8,149
| New | +$209K | 0.06% | 107 |
|
|
2015
Q3 | – | Sell |
-50,599
| Closed | -$1.34M | – | 118 |
|
|
2015
Q2 | $1.34M | Sell |
50,599
-25,871
| -34% | -$683K | 0.38% | 73 |
|
|
2015
Q1 | $1.96M | Buy |
76,470
+2,512
| +3% | +$64.2K | 0.57% | 57 |
|
|
2014
Q4 | $2.2M | Buy |
73,958
+1,843
| +3% | +$54.8K | 0.65% | 55 |
|
|
2014
Q3 | $2.11M | Buy |
72,115
+5,449
| +8% | +$159K | 0.65% | 58 |
|
|
2014
Q2 | $1.76M | Buy |
66,666
+1,279
| +2% | +$33.7K | 0.56% | 61 |
|
|
2014
Q1 | $1.79M | Sell |
65,387
-2,171
| -3% | -$59.5K | 0.61% | 60 |
|
|
2013
Q4 | $1.7M | Sell |
67,558
-7,120
| -10% | -$179K | 0.59% | 63 |
|
|
2013
Q3 | $1.91M | Buy |
74,678
+1,121
| +2% | +$28.7K | 0.73% | 57 |
|
|
2013
Q2 | $1.74M | Buy |
+73,557
| New | +$1.74M | 0.71% | 58 |
|