CAM
EMC
Carret Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180,273
| Closed | -$4.9M | – | 256 |
|
|
2016
Q2 | $4.9M | Sell |
180,273
-2,005
| -1% | -$54.5K | 0.95% | 29 |
|
|
2016
Q1 | $4.86M | Buy |
182,278
+85
| +0% | +$2.27K | 1.03% | 27 |
|
|
2015
Q4 | $4.68M | Sell |
182,193
-3,550
| -2% | -$91.2K | 1% | 29 |
|
|
2015
Q3 | $4.49M | Buy |
185,743
+5,741
| +3% | +$139K | 0.98% | 30 |
|
|
2015
Q2 | $4.75M | Sell |
180,002
-396
| -0.2% | -$10.5K | 0.94% | 32 |
|
|
2015
Q1 | $4.61M | Buy |
180,398
+2,213
| +1% | +$56.6K | 0.9% | 34 |
|
|
2014
Q4 | $5.3M | Sell |
178,185
-2,330
| -1% | -$69.3K | 1% | 31 |
|
|
2014
Q3 | $5.28M | Sell |
180,515
-10,797
| -6% | -$316K | 1.03% | 26 |
|
|
2014
Q2 | $5.04M | Sell |
191,312
-3,134
| -2% | -$82.5K | 0.96% | 28 |
|
|
2014
Q1 | $5.33M | Sell |
194,446
-20,585
| -10% | -$564K | 1.06% | 24 |
|
|
2013
Q4 | $5.41M | Sell |
215,031
-4,328
| -2% | -$109K | 1.1% | 25 |
|
|
2013
Q3 | $5.61M | Sell |
219,359
-49,296
| -18% | -$1.26M | 1.24% | 19 |
|
|
2013
Q2 | $6.35M | Buy |
+268,655
| New | +$6.35M | 1.32% | 16 |
|