ECM
EMC
Estabrook Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,414
| Closed | -$500K | – | 424 |
|
|
2016
Q2 | $500K | Sell |
18,414
-9,717
| -35% | -$264K | 0.07% | 102 |
|
|
2016
Q1 | $750K | Sell |
28,131
-208,287
| -88% | -$5.55M | 0.11% | 87 |
|
|
2015
Q4 | $6.07M | Sell |
236,418
-37,326
| -14% | -$959K | 0.88% | 39 |
|
|
2015
Q3 | $6.61M | Sell |
273,744
-24,020
| -8% | -$580K | 0.95% | 38 |
|
|
2015
Q2 | $7.86M | Sell |
297,764
-26,261
| -8% | -$693K | 0.97% | 36 |
|
|
2015
Q1 | $8.28M | Sell |
324,025
-5,646
| -2% | -$144K | 0.97% | 37 |
|
|
2014
Q4 | $9.8M | Sell |
329,671
-6,128
| -2% | -$182K | 1.08% | 35 |
|
|
2014
Q3 | $9.83M | Sell |
335,799
-9,568
| -3% | -$280K | 1.05% | 36 |
|
|
2014
Q2 | $9.1M | Sell |
345,367
-30,497
| -8% | -$803K | 0.93% | 37 |
|
|
2014
Q1 | $10.3M | Sell |
375,864
-8,217
| -2% | -$225K | 1.05% | 37 |
|
|
2013
Q4 | $9.66M | Buy |
384,081
+42,098
| +12% | +$1.06M | 0.99% | 36 |
|
|
2013
Q3 | $8.74M | Sell |
341,983
-24,594
| -7% | -$629K | 0.95% | 38 |
|
|
2013
Q2 | $8.66M | Buy |
+366,577
| New | +$8.66M | 0.92% | 39 |
|