CCMG
EMC
Clark Capital Management Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,799
| Closed | -$634K | – | 375 |
|
|
2016
Q1 | $634K | Sell |
23,799
-3,984
| -14% | -$106K | 0.05% | 199 |
|
|
2015
Q4 | $713K | Sell |
27,783
-304
| -1% | -$7.8K | 0.06% | 183 |
|
|
2015
Q3 | $679K | Buy |
28,087
+688
| +3% | +$16.6K | 0.06% | 182 |
|
|
2015
Q2 | $723K | Sell |
27,399
-2,080
| -7% | -$54.9K | 0.07% | 189 |
|
|
2015
Q1 | $753K | Sell |
29,479
-132
| -0.4% | -$3.37K | 0.07% | 191 |
|
|
2014
Q4 | $881K | Sell |
29,611
-2,071
| -7% | -$61.6K | 0.08% | 157 |
|
|
2014
Q3 | $927K | Sell |
31,682
-1,902
| -6% | -$55.7K | 0.08% | 130 |
|
|
2014
Q2 | $885K | Sell |
33,584
-2,134
| -6% | -$56.2K | 0.07% | 145 |
|
|
2014
Q1 | $979K | Sell |
35,718
-2,013
| -5% | -$55.2K | 0.08% | 139 |
|
|
2013
Q4 | $949K | Sell |
37,731
-481
| -1% | -$12.1K | 0.08% | 138 |
|
|
2013
Q3 | $977K | Buy |
38,212
+15,076
| +65% | +$385K | 0.08% | 136 |
|
|
2013
Q2 | $546K | Buy |
+23,136
| New | +$546K | 0.05% | 170 |
|