CCM
EMC
Covington Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-192,608
| Closed | -$5.23M | – | 237 |
|
|
2016
Q2 | $5.23M | Sell |
192,608
-86,558
| -31% | -$2.35M | 0.48% | 77 |
|
|
2016
Q1 | $7.44M | Sell |
279,166
-43,175
| -13% | -$1.15M | 0.71% | 51 |
|
|
2015
Q4 | $8.28M | Sell |
322,341
-28,216
| -8% | -$725K | 0.81% | 43 |
|
|
2015
Q3 | $8.47M | Buy |
350,557
+2,630
| +0.8% | +$63.5K | 0.87% | 43 |
|
|
2015
Q2 | $9.18M | Sell |
347,927
-3,373
| -1% | -$89K | 0.82% | 43 |
|
|
2015
Q1 | $8.98M | Buy |
351,300
+5,986
| +2% | +$153K | 0.86% | 45 |
|
|
2014
Q4 | $10.3M | Buy |
345,314
+1,577
| +0.5% | +$46.9K | 0.91% | 35 |
|
|
2014
Q3 | $10.1M | Buy |
343,737
+8,912
| +3% | +$261K | 0.92% | 34 |
|
|
2014
Q2 | $9.01M | Buy |
334,825
+7,805
| +2% | +$210K | 0.82% | 42 |
|
|
2014
Q1 | $8.96M | Sell |
327,020
-9,140
| -3% | -$251K | 0.88% | 40 |
|
|
2013
Q4 | $8.45M | Buy |
336,160
+13,352
| +4% | +$336K | 0.86% | 37 |
|
|
2013
Q3 | $8.25M | Buy |
322,808
+42,531
| +15% | +$1.09M | 0.95% | 30 |
|
|
2013
Q2 | $6.62M | Buy |
+280,277
| New | +$6.62M | 0.81% | 42 |
|