GAMCO Investors’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-238,950
| Closed | -$6.49M | – | 831 |
|
|
2016
Q2 | $6.49M | Buy |
238,950
+41,450
| +21% | +$1.13M | 0.04% | 328 |
|
|
2016
Q1 | $5.26M | Buy |
197,500
+62,700
| +47% | +$1.67M | 0.03% | 361 |
|
|
2015
Q4 | $3.46M | Buy |
134,800
+59,700
| +79% | +$1.53M | 0.02% | 417 |
|
|
2015
Q3 | $1.81M | Sell |
75,100
-1,400
| -2% | -$33.8K | 0.01% | 520 |
|
|
2015
Q2 | $2.02M | Sell |
76,500
-6,100
| -7% | -$161K | 0.01% | 525 |
|
|
2015
Q1 | $2.11M | Buy |
82,600
+6,500
| +9% | +$166K | 0.01% | 530 |
|
|
2014
Q4 | $2.26M | Sell |
76,100
-20,805
| -21% | -$619K | 0.01% | 519 |
|
|
2014
Q3 | $2.84M | Buy |
96,905
+16,355
| +20% | +$478K | 0.02% | 494 |
|
|
2014
Q2 | $2.12M | Sell |
80,550
-10,560
| -12% | -$278K | 0.01% | 533 |
|
|
2014
Q1 | $2.5M | Sell |
91,110
-2,470
| -3% | -$67.7K | 0.01% | 489 |
|
|
2013
Q4 | $2.35M | Sell |
93,580
-12,100
| -11% | -$304K | 0.01% | 491 |
|
|
2013
Q3 | $2.7M | Buy |
105,680
+1,698
| +2% | +$43.4K | 0.02% | 472 |
|
|
2013
Q2 | $2.46M | Buy |
+103,982
| New | +$2.46M | 0.02% | 460 |
|