CK
EMC
Cohen Klingenstein’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,800
| Closed | -$1.87M | – | 163 |
|
|
2016
Q2 | $1.87M | Hold |
68,800
| – | – | 0.34% | 53 |
|
|
2016
Q1 | $1.83M | Hold |
68,800
| – | – | 0.35% | 54 |
|
|
2015
Q4 | $1.77M | Hold |
68,800
| – | – | 0.33% | 56 |
|
|
2015
Q3 | $1.66M | Hold |
68,800
| – | – | 0.33% | 53 |
|
|
2015
Q2 | $1.82M | Buy |
68,800
+46,400
| +207% | +$1.22M | 0.33% | 53 |
|
|
2015
Q1 | $573K | Hold |
22,400
| – | – | 0.1% | 114 |
|
|
2014
Q4 | $666K | Hold |
22,400
| – | – | 0.13% | 99 |
|
|
2014
Q3 | $655K | Hold |
22,400
| – | – | 0.12% | 100 |
|
|
2014
Q2 | $590K | Hold |
22,400
| – | – | 0.11% | 112 |
|
|
2014
Q1 | $614K | Hold |
22,400
| – | – | 0.12% | 102 |
|
|
2013
Q4 | $563K | Hold |
22,400
| – | – | 0.11% | 111 |
|
|
2013
Q3 | $573K | Hold |
22,400
| – | – | 0.13% | 104 |
|
|
2013
Q2 | $529K | Buy |
+22,400
| New | +$529K | 0.12% | 105 |
|