CIP
EMC
Chartwell Investment Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$2.57M | – | 345 |
|
|
2015
Q4 | $2.57M | Sell |
100,000
-64,300
| -39% | -$1.65M | 0.05% | 258 |
|
|
2015
Q3 | $3.97M | Hold |
164,300
| – | – | 0.09% | 231 |
|
|
2015
Q2 | $4.34M | Hold |
164,300
| – | – | 0.08% | 239 |
|
|
2015
Q1 | $4.2M | Sell |
164,300
-200
| -0.1% | -$5.11K | 0.08% | 243 |
|
|
2014
Q4 | $4.89M | Sell |
164,500
-40,000
| -20% | -$1.19M | 0.1% | 266 |
|
|
2014
Q3 | $5.98M | Hold |
204,500
| – | – | 0.13% | 239 |
|
|
2014
Q2 | $5.39M | Hold |
204,500
| – | – | 0.11% | 243 |
|
|
2014
Q1 | $5.61M | Buy |
204,500
+2,200
| +1% | +$60.3K | 0.11% | 236 |
|
|
2013
Q4 | $5.09M | Sell |
202,300
-3,000
| -1% | -$75.5K | 0.1% | 242 |
|
|
2013
Q3 | $5.25M | Hold |
205,300
| – | – | 0.12% | 237 |
|
|
2013
Q2 | $4.85M | Buy |
+205,300
| New | +$4.85M | 0.12% | 245 |
|