CCA
EMC
Conestoga Capital Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,225
| Closed | -$251K | – | 120 |
|
|
2016
Q2 | $251K | Sell |
9,225
-100
| -1% | -$2.72K | 0.02% | 98 |
|
|
2016
Q1 | $249K | Hold |
9,325
| – | – | 0.02% | 96 |
|
|
2015
Q4 | $239K | Hold |
9,325
| – | – | 0.02% | 103 |
|
|
2015
Q3 | $225K | Hold |
9,325
| – | – | 0.02% | 102 |
|
|
2015
Q2 | $246K | Hold |
9,325
| – | – | 0.02% | 100 |
|
|
2015
Q1 | $238K | Sell |
9,325
-498
| -5% | -$12.7K | 0.02% | 106 |
|
|
2014
Q4 | $292K | Sell |
9,823
-2
| -0% | -$59 | 0.02% | 96 |
|
|
2014
Q3 | $287K | Sell |
9,825
-400
| -4% | -$11.7K | 0.02% | 88 |
|
|
2014
Q2 | $269K | Sell |
10,225
-250
| -2% | -$6.58K | 0.02% | 99 |
|
|
2014
Q1 | $287K | Sell |
10,475
-1,000
| -9% | -$27.4K | 0.02% | 100 |
|
|
2013
Q4 | $289K | Hold |
11,475
| – | – | 0.02% | 105 |
|
|
2013
Q3 | $293K | Sell |
11,475
-100
| -0.9% | -$2.55K | 0.03% | 97 |
|
|
2013
Q2 | $273K | Buy |
+11,575
| New | +$273K | 0.03% | 95 |
|