CIC
EMC
Carnegie Investment Counsel’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,320
| Closed | -$236K | – | 326 |
|
|
2016
Q2 | $236K | Sell |
8,320
-1,600
| -16% | -$45.4K | 0.03% | 289 |
|
|
2016
Q1 | $264K | Hold |
9,920
| – | – | 0.04% | 263 |
|
|
2015
Q4 | $246K | Sell |
9,920
-400
| -4% | -$9.92K | 0.04% | 257 |
|
|
2015
Q3 | $269K | Sell |
10,320
-571
| -5% | -$14.9K | 0.05% | 249 |
|
|
2015
Q2 | $287K | Sell |
10,891
-5,703
| -34% | -$150K | 0.05% | 239 |
|
|
2015
Q1 | $435K | Sell |
16,594
-1,993
| -11% | -$52.2K | 0.08% | 207 |
|
|
2014
Q4 | $544K | Buy |
18,587
+888
| +5% | +$26K | 0.1% | 183 |
|
|
2014
Q3 | $518K | Buy |
17,699
+5,949
| +51% | +$174K | 0.1% | 191 |
|
|
2014
Q2 | $309K | Buy |
11,750
+4,428
| +60% | +$116K | 0.07% | 184 |
|
|
2014
Q1 | $201K | Buy |
+7,322
| New | +$201K | 0.05% | 210 |
|