Fuller & Thaler Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,800
| Closed | -$628K | – | 809 |
|
|
2015
Q2 | $628K | Buy |
23,800
+3,200
| +16% | +$84.4K | 0.02% | 291 |
|
|
2015
Q1 | $527K | Sell |
20,600
-21,600
| -51% | -$553K | 0.02% | 312 |
|
|
2014
Q4 | $1.26M | Buy |
42,200
+7,600
| +22% | +$226K | 0.05% | 246 |
|
|
2014
Q3 | $1.01M | Buy |
+34,600
| New | +$1.01M | 0.04% | 264 |
|
|
2013
Q4 | – | Sell |
-12,300
| Closed | -$314K | – | 652 |
|
|
2013
Q3 | $314K | Buy |
+12,300
| New | +$314K | 0.02% | 330 |
|