Gabelli Funds’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-328,824
| Closed | -$8.93M | – | 1177 |
|
|
2016
Q2 | $8.93M | Buy |
328,824
+77,900
| +31% | +$2.12M | 0.05% | 416 |
|
|
2016
Q1 | $6.69M | Sell |
250,924
-282,876
| -53% | -$7.54M | 0.04% | 466 |
|
|
2015
Q4 | $13.7M | Buy |
533,800
+68,800
| +15% | +$1.77M | 0.08% | 326 |
|
|
2015
Q3 | $11.2M | Hold |
465,000
| – | – | 0.07% | 369 |
|
|
2015
Q2 | $12.3M | Hold |
465,000
| – | – | 0.06% | 383 |
|
|
2015
Q1 | $11.9M | Buy |
465,000
+1,000
| +0.2% | +$25.6K | 0.06% | 392 |
|
|
2014
Q4 | $13.8M | Sell |
464,000
-70,000
| -13% | -$2.08M | 0.07% | 361 |
|
|
2014
Q3 | $15.6M | Buy |
534,000
+80,000
| +18% | +$2.34M | 0.08% | 331 |
|
|
2014
Q2 | $12M | Sell |
454,000
-85,000
| -16% | -$2.24M | 0.06% | 404 |
|
|
2014
Q1 | $14.8M | Hold |
539,000
| – | – | 0.08% | 334 |
|
|
2013
Q4 | $13.6M | Buy |
539,000
+34,000
| +7% | +$855K | 0.07% | 349 |
|
|
2013
Q3 | $12.9M | Sell |
505,000
-111,000
| -18% | -$2.84M | 0.07% | 347 |
|
|
2013
Q2 | $14.6M | Buy |
+616,000
| New | +$14.6M | 0.09% | 306 |
|