CIC
EMC
Cornercap Investment Counsel’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-313,067
| Closed | -$7.56M | – | 418 |
|
|
2015
Q3 | $7.56M | Sell |
313,067
-2,895
| -0.9% | -$69.9K | 1.5% | 18 |
|
|
2015
Q2 | $8.34M | Buy |
315,962
+5,600
| +2% | +$148K | 1.49% | 21 |
|
|
2015
Q1 | $7.93M | Buy |
310,362
+33,169
| +12% | +$848K | 1.4% | 30 |
|
|
2014
Q4 | $8.24M | Sell |
277,193
-16,240
| -6% | -$483K | 1.42% | 29 |
|
|
2014
Q3 | $8.59M | Sell |
293,433
-2,452
| -0.8% | -$71.7K | 1.57% | 29 |
|
|
2014
Q2 | $7.79M | Buy |
295,885
+8,332
| +3% | +$219K | 1.41% | 36 |
|
|
2014
Q1 | $7.88M | Buy |
287,553
+10,350
| +4% | +$284K | 1.45% | 38 |
|
|
2013
Q4 | $6.97M | Buy |
277,203
+34,295
| +14% | +$863K | 1.31% | 43 |
|
|
2013
Q3 | $6.21M | Buy |
242,908
+76,305
| +46% | +$1.95M | 1.26% | 41 |
|
|
2013
Q2 | $3.94M | Buy |
+166,603
| New | +$3.94M | 0.85% | 46 |
|