EAM
EMC
Edge 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 |
-3,193,493
| Closed | -$86.8M | – | 277 |
|
|
2016
Q2 | $86.8M | Sell |
3,193,493
-149,351
| -4% | -$4.06M | 0.77% | 44 |
|
|
2016
Q1 | $89.1M | Sell |
3,342,844
-89,831
| -3% | -$2.39M | 0.85% | 40 |
|
|
2015
Q4 | $88.2M | Sell |
3,432,675
-227,873
| -6% | -$5.85M | 0.85% | 36 |
|
|
2015
Q3 | $88.4M | Sell |
3,660,548
-26,588
| -0.7% | -$642K | 0.88% | 35 |
|
|
2015
Q2 | $97.3M | Buy |
3,687,136
+188,639
| +5% | +$4.98M | 0.88% | 33 |
|
|
2015
Q1 | $89.4M | Buy |
3,498,497
+140,870
| +4% | +$3.6M | 0.78% | 38 |
|
|
2014
Q4 | $99.9M | Buy |
3,357,627
+4,159
| +0.1% | +$124K | 0.96% | 31 |
|
|
2014
Q3 | $98.1M | Sell |
3,353,468
-181,416
| -5% | -$5.31M | 0.98% | 29 |
|
|
2014
Q2 | $93.1M | Buy |
3,534,884
+379,572
| +12% | +$10M | 0.93% | 32 |
|
|
2014
Q1 | $86.5M | Buy |
3,155,312
+1,883,292
| +148% | +$51.6M | 0.92% | 31 |
|
|
2013
Q4 | $32M | Sell |
1,272,020
-54,806
| -4% | -$1.38M | 0.35% | 85 |
|
|
2013
Q3 | $32.6M | Buy |
1,326,826
+659,472
| +99% | +$16.2M | 0.2% | 113 |
|
|
2013
Q2 | $15.8M | Buy |
+667,354
| New | +$15.8M | 0.2% | 114 |
|