DAM
EMC
Delta Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,477
| Closed | -$67K | – | 600 |
|
|
2016
Q2 | $67K | Hold |
2,477
| – | – | 0.01% | 196 |
|
|
2016
Q1 | $66K | Hold |
2,477
| – | – | 0.01% | 196 |
|
|
2015
Q4 | $64K | Hold |
2,477
| – | – | 0.01% | 202 |
|
|
2015
Q3 | $60K | Hold |
2,477
| – | – | 0.01% | 200 |
|
|
2015
Q2 | $65K | Hold |
2,477
| – | – | 0.01% | 200 |
|
|
2015
Q1 | $63K | Hold |
2,477
| – | – | 0.01% | 207 |
|
|
2014
Q4 | $74K | Hold |
2,477
| – | – | 0.01% | 190 |
|
|
2014
Q3 | $72K | Sell |
2,477
-100
| -4% | -$2.91K | 0.01% | 182 |
|
|
2014
Q2 | $68K | Hold |
2,577
| – | – | 0.01% | 192 |
|
|
2014
Q1 | $71K | Sell |
2,577
-150
| -6% | -$4.13K | 0.02% | 187 |
|
|
2013
Q4 | $69K | Buy |
2,727
+147
| +6% | +$3.72K | 0.02% | 188 |
|
|
2013
Q3 | $66K | Hold |
2,580
| – | – | 0.02% | 187 |
|
|
2013
Q2 | $61K | Buy |
+2,580
| New | +$61K | 0.02% | 191 |
|