FVCM
EMC
F&V Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-154,930
| Closed | -$3.98M | – | 62 |
|
|
2015
Q4 | $3.98M | Sell |
154,930
-4,880
| -3% | -$125K | 2.9% | 16 |
|
|
2015
Q3 | $3.86M | Buy |
159,810
+105
| +0.1% | +$2.54K | 2.74% | 19 |
|
|
2015
Q2 | $4.21M | Sell |
159,705
-685
| -0.4% | -$18.1K | 2.86% | 16 |
|
|
2015
Q1 | $4.1M | Buy |
160,390
+20,540
| +15% | +$525K | 2.79% | 15 |
|
|
2014
Q4 | $4.16M | Sell |
139,850
-2,065
| -1% | -$61.4K | 2.83% | 18 |
|
|
2014
Q3 | $4.15M | Buy |
141,915
+1,220
| +0.9% | +$35.7K | 3.08% | 9 |
|
|
2014
Q2 | $3.71M | Sell |
140,695
-2,445
| -2% | -$64.4K | 2.74% | 14 |
|
|
2014
Q1 | $3.92M | Sell |
143,140
-9,415
| -6% | -$258K | 3.1% | 13 |
|
|
2013
Q4 | $3.84M | Buy |
152,555
+2,831
| +2% | +$71.2K | 3.06% | 13 |
|
|
2013
Q3 | $3.83M | Buy |
149,724
+3,525
| +2% | +$90.1K | 3.24% | 13 |
|
|
2013
Q2 | $3.45M | Buy |
+146,199
| New | +$3.45M | 3.3% | 11 |
|