GAM
EMC
Garrison Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-108,220
| Closed | -$2.94M | – | 99 |
|
|
2016
Q2 | $2.94M | Buy |
108,220
+2,272
| +2% | +$61.7K | 1.97% | 22 |
|
|
2016
Q1 | $2.82M | Sell |
105,948
-1,521
| -1% | -$40.5K | 1.98% | 23 |
|
|
2015
Q4 | $2.76M | Buy |
107,469
+108
| +0.1% | +$2.77K | 1.9% | 24 |
|
|
2015
Q3 | $2.59M | Buy |
107,361
+1,341
| +1% | +$32.4K | 1.89% | 24 |
|
|
2015
Q2 | $2.8M | Sell |
106,020
-2,032
| -2% | -$53.6K | 1.88% | 23 |
|
|
2015
Q1 | $2.76M | Buy |
108,052
+6,122
| +6% | +$156K | 1.83% | 27 |
|
|
2014
Q4 | $2.98M | Hold |
101,930
| – | – | 2.24% | 12 |
|
|
2014
Q3 | $2.98M | Sell |
101,930
-877
| -0.9% | -$25.7K | 2.24% | 12 |
|
|
2014
Q2 | $2.71M | Buy |
102,807
+3,702
| +4% | +$97.5K | 1.96% | 26 |
|
|
2014
Q1 | $2.72M | Buy |
99,105
+2,664
| +3% | +$73K | 2.12% | 21 |
|
|
2013
Q4 | $2.43M | Buy |
96,441
+188
| +0.2% | +$4.73K | 1.98% | 31 |
|
|
2013
Q3 | $2.46M | Buy |
96,253
+2,023
| +2% | +$51.7K | 2.15% | 21 |
|
|
2013
Q2 | $2.23M | Buy |
+94,230
| New | +$2.23M | 2.07% | 24 |
|