Folger Nolan Fleming Douglas Capital Management’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,370
| Closed | -$2.3M | – | 172 |
|
|
2016
Q4 | $2.3M | Hold |
81,370
| – | – | 0.38% | 56 |
|
|
2016
Q3 | $2.3M | Buy |
81,370
+223
| +0.3% | +$6.3K | 0.38% | 56 |
|
|
2016
Q2 | $2.21M | Sell |
81,147
-18,595
| -19% | -$502K | 0.38% | 56 |
|
|
2016
Q1 | $2.66M | Sell |
99,742
-6,370
| -6% | -$161K | 0.48% | 50 |
|
|
2015
Q4 | $2.73M | Sell |
106,112
-2,167
| -2% | -$56.3K | 0.49% | 47 |
|
|
2015
Q3 | $2.62M | Buy |
108,279
+3,396
| +3% | +$85.8K | 0.54% | 48 |
|
|
2015
Q2 | $2.77M | Sell |
104,883
-2,459
| -2% | -$65.6K | 0.51% | 44 |
|
|
2015
Q1 | $2.74M | Sell |
107,342
-1,625
| -1% | -$44.8K | 0.48% | 48 |
|
|
2014
Q4 | $3.24M | Buy |
108,967
+110
| +0.1% | +$3.2K | 0.56% | 41 |
|
|
2014
Q3 | $3.19M | Sell |
108,857
-1,185
| -1% | -$34.2K | 0.57% | 41 |
|
|
2014
Q2 | $2.9M | Buy |
110,042
+5,717
| +5% | +$151K | 0.53% | 41 |
|
|
2014
Q1 | $2.86M | Buy |
104,325
+4,625
| +5% | +$120K | 0.59% | 39 |
|
|
2013
Q4 | $2.51M | Buy |
99,700
+2,300
| +2% | +$55.7K | 0.44% | 45 |
|
|
2013
Q3 | $2.49M | Sell |
97,400
-240
| -0.2% | -$6.23K | 0.48% | 43 |
|
|
2013
Q2 | $2.31M | Buy |
+97,640
| New | +$2.3M | 0.48% | 43 |
|