CICI
EMC
Capital Investment Counsel Inc’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,293
| Closed | -$1.86M | – | 143 |
|
|
2016
Q2 | $1.86M | Sell |
68,293
-15,580
| -19% | -$423K | 0.96% | 25 |
|
|
2016
Q1 | $2.24M | Sell |
83,873
-12,325
| -13% | -$328K | 1.15% | 21 |
|
|
2015
Q4 | $2.47M | Sell |
96,198
-19,110
| -17% | -$491K | 1.28% | 16 |
|
|
2015
Q3 | $2.79M | Sell |
115,308
-4,975
| -4% | -$120K | 1.51% | 16 |
|
|
2015
Q2 | $3.17M | Sell |
120,283
-6,850
| -5% | -$181K | 1.58% | 13 |
|
|
2015
Q1 | $3.25M | Sell |
127,133
-2,575
| -2% | -$65.8K | 1.53% | 13 |
|
|
2014
Q4 | $3.86M | Sell |
129,708
-3,520
| -3% | -$105K | 1.86% | 11 |
|
|
2014
Q3 | $3.9M | Sell |
133,228
-17,549
| -12% | -$513K | 1.92% | 11 |
|
|
2014
Q2 | $3.97M | Sell |
150,777
-830
| -0.5% | -$21.9K | 1.7% | 13 |
|
|
2014
Q1 | $4.16M | Sell |
151,607
-470
| -0.3% | -$12.9K | 1.84% | 9 |
|
|
2013
Q4 | $3.83M | Sell |
152,077
-2,305
| -1% | -$58K | 1.74% | 13 |
|
|
2013
Q3 | $3.95M | Sell |
154,382
-3,880
| -2% | -$99.2K | 1.96% | 9 |
|
|
2013
Q2 | $3.74M | Buy |
+158,262
| New | +$3.74M | 1.93% | 11 |
|