FBC
EMC
Fairfield, Bush & Co’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,150
| Closed | -$994K | – | 149 |
|
|
2015
Q3 | $994K | Hold |
41,150
| – | – | 0.44% | 50 |
|
|
2015
Q2 | $1.09M | Sell |
41,150
-10,000
| -20% | -$264K | 0.33% | 68 |
|
|
2015
Q1 | $1.31M | Sell |
51,150
-1,300
| -2% | -$33.2K | 0.38% | 62 |
|
|
2014
Q4 | $1.56M | Hold |
52,450
| – | – | 0.45% | 56 |
|
|
2014
Q3 | $1.54M | Hold |
52,450
| – | – | 0.44% | 56 |
|
|
2014
Q2 | $1.38M | Buy |
52,450
+50,000
| +2,041% | +$1.32M | 0.41% | 61 |
|
|
2014
Q1 | $67K | Sell |
2,450
-1,000
| -29% | -$27.3K | 0.03% | 116 |
|
|
2013
Q4 | $87K | Sell |
3,450
-50,000
| -94% | -$1.26M | 0.04% | 113 |
|
|
2013
Q3 | $1.37M | Hold |
53,450
| – | – | 0.41% | 60 |
|
|
2013
Q2 | $1.26M | Buy |
+53,450
| New | +$1.26M | 0.64% | 40 |
|