GAM
EMC
Griffin Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,295
| Closed | -$485K | – | 103 |
|
|
2014
Q4 | $485K | Sell |
16,295
-1,500
| -8% | -$44.6K | 0.13% | 85 |
|
|
2014
Q3 | $521K | Sell |
17,795
-11,775
| -40% | -$345K | 0.16% | 79 |
|
|
2014
Q2 | $779K | Sell |
29,570
-1,198
| -4% | -$31.6K | 0.24% | 68 |
|
|
2014
Q1 | $843K | Sell |
30,768
-6,421
| -17% | -$176K | 0.27% | 63 |
|
|
2013
Q4 | $935K | Sell |
37,189
-5,867
| -14% | -$148K | 0.3% | 63 |
|
|
2013
Q3 | $1.1M | Sell |
43,056
-4,319
| -9% | -$110K | 0.36% | 60 |
|
|
2013
Q2 | $1.12M | Buy |
+47,375
| New | +$1.12M | 0.4% | 56 |
|