CTA
EMC
Chesley Taft & Associates’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,845
| Closed | -$1.6M | – | 262 |
|
|
2016
Q2 | $1.6M | Sell |
58,845
-300
| -0.5% | -$8.15K | 0.16% | 116 |
|
|
2016
Q1 | $1.58M | Sell |
59,145
-96,563
| -62% | -$2.57M | 0.17% | 113 |
|
|
2015
Q4 | $4M | Sell |
155,708
-22,670
| -13% | -$582K | 0.42% | 71 |
|
|
2015
Q3 | $4.31M | Sell |
178,378
-2,065
| -1% | -$49.9K | 0.47% | 66 |
|
|
2015
Q2 | $4.76M | Sell |
180,443
-1,498
| -0.8% | -$39.5K | 0.49% | 69 |
|
|
2015
Q1 | $4.65M | Sell |
181,941
-11,585
| -6% | -$296K | 0.48% | 67 |
|
|
2014
Q4 | $5.76M | Sell |
193,526
-3,300
| -2% | -$98.1K | 0.58% | 57 |
|
|
2014
Q3 | $5.76M | Sell |
196,826
-695
| -0.4% | -$20.3K | 0.6% | 58 |
|
|
2014
Q2 | $5.2M | Sell |
197,521
-223,218
| -53% | -$5.88M | 0.54% | 65 |
|
|
2014
Q1 | $11.5M | Sell |
420,739
-5,490
| -1% | -$150K | 1.24% | 23 |
|
|
2013
Q4 | $10.7M | Sell |
426,229
-18,925
| -4% | -$476K | 1.07% | 29 |
|
|
2013
Q3 | $11.4M | Buy |
445,154
+3,850
| +0.9% | +$98.4K | 1.24% | 20 |
|
|
2013
Q2 | $10.4M | Buy |
+441,304
| New | +$10.4M | 1.21% | 20 |
|