GC
EMC
Grimes & Company’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-220,622
| Closed | -$5.99M | – | 222 |
|
|
2016
Q2 | $5.99M | Buy |
220,622
+3,522
| +2% | +$95.7K | 0.8% | 31 |
|
|
2016
Q1 | $5.79M | Sell |
217,100
-4,809
| -2% | -$128K | 0.74% | 32 |
|
|
2015
Q4 | $5.7M | Sell |
221,909
-1,199
| -0.5% | -$30.8K | 0.77% | 31 |
|
|
2015
Q3 | $5.39M | Buy |
223,108
+5,830
| +3% | +$141K | 0.69% | 37 |
|
|
2015
Q2 | $5.73M | Buy |
217,278
+1,537
| +0.7% | +$40.6K | 0.81% | 34 |
|
|
2015
Q1 | $5.51M | Buy |
215,741
+5,081
| +2% | +$130K | 1.33% | 27 |
|
|
2014
Q4 | $6.27M | Sell |
210,660
-1,598
| -0.8% | -$47.5K | 1.62% | 19 |
|
|
2014
Q3 | $6.21M | Sell |
212,258
-1,872
| -0.9% | -$54.8K | 1.63% | 18 |
|
|
2014
Q2 | $5.64M | Sell |
214,130
-37,118
| -15% | -$978K | 1.48% | 24 |
|
|
2014
Q1 | $6.89M | Buy |
251,248
+3,503
| +1% | +$96K | 1.93% | 13 |
|
|
2013
Q4 | $6.23M | Buy |
247,745
+20,941
| +9% | +$527K | 1.86% | 17 |
|
|
2013
Q3 | $5.8M | Buy |
226,804
+3,390
| +2% | +$86.6K | 1.96% | 11 |
|
|
2013
Q2 | $5.28M | Buy |
+223,414
| New | +$5.28M | 1.92% | 15 |
|