FWCM
EMC
Ferguson Wellman 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 |
-718,644
| Closed | -$19.5M | – | 339 |
|
|
2016
Q2 | $19.5M | Sell |
718,644
-3,875
| -0.5% | -$105K | 0.82% | 44 |
|
|
2016
Q1 | $19.3M | Buy |
722,519
+17,475
| +2% | +$466K | 0.82% | 46 |
|
|
2015
Q4 | $18.1M | Sell |
705,044
-25,065
| -3% | -$644K | 0.75% | 46 |
|
|
2015
Q3 | $17.6M | Buy |
730,109
+8,727
| +1% | +$211K | 0.78% | 43 |
|
|
2015
Q2 | $19M | Sell |
721,382
-308,790
| -30% | -$8.15M | 0.79% | 45 |
|
|
2015
Q1 | $26.3M | Buy |
1,030,172
+26,718
| +3% | +$683K | 1.08% | 28 |
|
|
2014
Q4 | $29.8M | Buy |
1,003,454
+49,315
| +5% | +$1.47M | 1.2% | 21 |
|
|
2014
Q3 | $27.9M | Buy |
954,139
+829,781
| +667% | +$24.3M | 1.19% | 24 |
|
|
2014
Q2 | $3.28M | Sell |
124,358
-842
| -0.7% | -$22.2K | 0.14% | 138 |
|
|
2014
Q1 | $3.43M | Sell |
125,200
-50,695
| -29% | -$1.39M | 0.15% | 141 |
|
|
2013
Q4 | $4.42M | Sell |
175,895
-1,025,727
| -85% | -$25.8M | 0.2% | 117 |
|
|
2013
Q3 | $30.7M | Buy |
1,201,622
+211,180
| +21% | +$5.4M | 1.52% | 16 |
|
|
2013
Q2 | $23.4M | Buy |
+990,442
| New | +$23.4M | 1.8% | 18 |
|