EOJOAM
EMC
E. Ohman J:or 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 |
-162,300
| Closed | -$4.41M | – | 542 |
|
|
2016
Q2 | $4.41M | Hold |
162,300
| – | – | 0.73% | 35 |
|
|
2016
Q1 | $4.33M | Hold |
162,300
| – | – | 0.78% | 32 |
|
|
2015
Q4 | $4.17M | Hold |
162,300
| – | – | 0.73% | 37 |
|
|
2015
Q3 | $3.92M | Sell |
162,300
-8,500
| -5% | -$205K | 1.05% | 15 |
|
|
2015
Q2 | $4.51M | Hold |
170,800
| – | – | 1.05% | 14 |
|
|
2015
Q1 | $4.37M | Hold |
170,800
| – | – | 1.01% | 16 |
|
|
2014
Q4 | $5.15M | Sell |
170,800
-34,000
| -17% | -$1.03M | 1.23% | 13 |
|
|
2014
Q3 | $5.99M | Hold |
204,800
| – | – | 1.46% | 8 |
|
|
2014
Q2 | $5.39M | Hold |
204,800
| – | – | 1.32% | 10 |
|
|
2014
Q1 | $5.61M | Sell |
204,800
-48,400
| -19% | -$1.33M | 1.39% | 10 |
|
|
2013
Q4 | $6.35M | Buy |
253,200
+29,000
| +13% | +$727K | 1.5% | 8 |
|
|
2013
Q3 | $5.73M | Sell |
224,200
-20,000
| -8% | -$511K | 1.45% | 10 |
|
|
2013
Q2 | $5.77M | Buy |
+244,200
| New | +$5.77M | 1.59% | 8 |
|