CSIC
EMC
Clifford Swan 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 |
-119,829
| Closed | -$3.26M | – | 289 |
|
2016
Q2 | $3.26M | Sell |
119,829
-40
| -0% | -$1.09K | 0.23% | 95 |
|
2016
Q1 | $3.2M | Sell |
119,869
-22,105
| -16% | -$589K | 0.22% | 98 |
|
2015
Q4 | $3.65M | Sell |
141,974
-31,345
| -18% | -$805K | 0.25% | 89 |
|
2015
Q3 | $4.19M | Buy |
173,319
+5,950
| +4% | +$144K | 0.3% | 80 |
|
2015
Q2 | $4.42M | Buy |
167,369
+30,760
| +23% | +$812K | 0.3% | 79 |
|
2015
Q1 | $3.49M | Sell |
136,609
-749
| -0.5% | -$19.1K | 0.23% | 94 |
|
2014
Q4 | $4.09M | Sell |
137,358
-4,570
| -3% | -$136K | 0.27% | 80 |
|
2014
Q3 | $4.15M | Sell |
141,928
-3,579
| -2% | -$105K | 0.28% | 78 |
|
2014
Q2 | $3.83M | Sell |
145,507
-3,295
| -2% | -$86.8K | 0.26% | 84 |
|
2014
Q1 | $4.08M | Buy |
148,802
+3,135
| +2% | +$85.9K | 0.29% | 79 |
|
2013
Q4 | $3.66M | Sell |
145,667
-2,494
| -2% | -$62.7K | 0.26% | 84 |
|
2013
Q3 | $3.79M | Sell |
148,161
-2,630
| -2% | -$67.2K | 0.3% | 81 |
|
2013
Q2 | $3.56M | Buy |
+150,791
| New | +$3.56M | 0.3% | 80 |
|