CIM
EMC
Calvert Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-103,582
| Closed | -$2.81M | – | 834 |
|
|
2016
Q2 | $2.81M | Buy |
103,582
+4,321
| +4% | +$117K | 0.11% | 205 |
|
|
2016
Q1 | $2.65M | Buy |
99,261
+3,764
| +4% | +$100K | 0.12% | 185 |
|
|
2015
Q4 | $2.45M | Buy |
95,497
+27,186
| +40% | +$698K | 0.11% | 179 |
|
|
2015
Q3 | $1.65M | Buy |
68,311
+3,234
| +5% | +$78.1K | 0.08% | 168 |
|
|
2015
Q2 | $1.72M | Sell |
65,077
-25,530
| -28% | -$674K | 0.08% | 176 |
|
|
2015
Q1 | $2.32M | Buy |
90,607
+8,844
| +11% | +$226K | 0.15% | 150 |
|
|
2014
Q4 | $2.43M | Buy |
81,763
+7,249
| +10% | +$216K | 0.17% | 144 |
|
|
2014
Q3 | $2.18M | Buy |
74,514
+55,132
| +284% | +$1.61M | 0.16% | 144 |
|
|
2014
Q2 | $511K | Sell |
19,382
-490
| -2% | -$12.9K | 0.03% | 236 |
|
|
2014
Q1 | $545K | Sell |
19,872
-189
| -0.9% | -$5.18K | 0.04% | 219 |
|
|
2013
Q4 | $505K | Hold |
20,061
| – | – | 0.04% | 227 |
|
|
2013
Q3 | $513K | Sell |
20,061
-965
| -5% | -$24.7K | 0.06% | 212 |
|
|
2013
Q2 | $497K | Buy |
+21,026
| New | +$497K | 0.07% | 204 |
|