GIP
EMC
Granite Investment Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,400
| Closed | -$337K | – | 322 |
|
|
2016
Q2 | $337K | Hold |
12,400
| – | – | 0.03% | 283 |
|
|
2016
Q1 | $330K | Hold |
12,400
| – | – | 0.03% | 285 |
|
|
2015
Q4 | $318K | Hold |
12,400
| – | – | 0.03% | 286 |
|
|
2015
Q3 | $300K | Hold |
12,400
| – | – | 0.03% | 278 |
|
|
2015
Q2 | $327K | Sell |
12,400
-1,000
| -7% | -$26.4K | 0.03% | 279 |
|
|
2015
Q1 | $343K | Hold |
13,400
| – | – | 0.03% | 273 |
|
|
2014
Q4 | $399K | Hold |
13,400
| – | – | 0.04% | 275 |
|
|
2014
Q3 | $392K | Hold |
13,400
| – | – | 0.05% | 230 |
|
|
2014
Q2 | $353K | Hold |
13,400
| – | – | 0.05% | 249 |
|
|
2014
Q1 | $367K | Hold |
13,400
| – | – | 0.06% | 199 |
|
|
2013
Q4 | $337K | Sell |
13,400
-284,327
| -95% | -$7.15M | 0.05% | 222 |
|
|
2013
Q3 | $7.61M | Sell |
297,727
-5,569
| -2% | -$142K | 1.23% | 22 |
|
|
2013
Q2 | $7.16M | Buy |
+303,296
| New | +$7.16M | 1.27% | 23 |
|