DP
EMC
Dearborn Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-627,352
| Closed | -$17M | – | 192 |
|
|
2016
Q2 | $17M | Buy |
627,352
+11,605
| +2% | +$315K | 1.48% | 26 |
|
|
2016
Q1 | $16.4M | Sell |
615,747
-37,722
| -6% | -$1.01M | 1.53% | 27 |
|
|
2015
Q4 | $16.8M | Buy |
653,469
+3,611
| +0.6% | +$92.7K | 1.56% | 18 |
|
|
2015
Q3 | $15.7M | Buy |
649,858
+8,563
| +1% | +$207K | 1.57% | 16 |
|
|
2015
Q2 | $16.9M | Buy |
641,295
+8,589
| +1% | +$227K | 1.63% | 14 |
|
|
2015
Q1 | $16.2M | Buy |
632,706
+329,624
| +109% | +$8.43M | 1.41% | 17 |
|
|
2014
Q4 | $9.01M | Buy |
303,082
+29,348
| +11% | +$873K | 0.83% | 44 |
|
|
2014
Q3 | $8.01M | Buy |
273,734
+44,177
| +19% | +$1.29M | 0.78% | 48 |
|
|
2014
Q2 | $6.05M | Buy |
229,557
+1,497
| +0.7% | +$39.4K | 0.59% | 61 |
|
|
2014
Q1 | $6.25M | Buy |
228,060
+7,840
| +4% | +$215K | 0.68% | 51 |
|
|
2013
Q4 | $5.54M | Sell |
220,220
-13,367
| -6% | -$336K | 0.65% | 53 |
|
|
2013
Q3 | $5.97M | Sell |
233,587
-9,010
| -4% | -$230K | 0.79% | 39 |
|
|
2013
Q2 | $5.73M | Buy |
+242,597
| New | +$5.73M | 0.81% | 34 |
|