ERIM
EMC
Eagle Ridge Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-139,998
| Closed | -$3.73M | – | 134 |
|
|
2016
Q1 | $3.73M | Sell |
139,998
-124
| -0.1% | -$3.31K | 0.87% | 59 |
|
|
2015
Q4 | $3.6M | Sell |
140,122
-8,610
| -6% | -$221K | 0.86% | 56 |
|
|
2015
Q3 | $3.59M | Sell |
148,732
-37
| -0% | -$894 | 0.92% | 51 |
|
|
2015
Q2 | $3.93M | Sell |
148,769
-18,217
| -11% | -$481K | 1.77% | 30 |
|
|
2015
Q1 | $4.27M | Sell |
166,986
-2,579
| -2% | -$65.9K | 1.94% | 28 |
|
|
2014
Q4 | $5.04M | Buy |
169,565
+20,827
| +14% | +$619K | 2.31% | 25 |
|
|
2014
Q3 | $4.35M | Sell |
148,738
-4,025
| -3% | -$118K | 2.1% | 29 |
|
|
2014
Q2 | $4.02M | Buy |
152,763
+49
| +0% | +$1.29K | 1.88% | 31 |
|
|
2014
Q1 | $4.19M | Sell |
152,714
-1,224
| -0.8% | -$33.6K | 2.03% | 29 |
|
|
2013
Q4 | $3.87M | Sell |
153,938
-4,707
| -3% | -$118K | 1.94% | 31 |
|
|
2013
Q3 | $4.06M | Buy |
158,645
+64,709
| +69% | +$1.65M | 2.24% | 28 |
|
|
2013
Q2 | $2.22M | Buy |
+93,936
| New | +$2.22M | 1.28% | 33 |
|