GIM
EMC
Guardian Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,035
| Closed | -$1.55M | – | 55 |
|
|
2016
Q2 | $1.55M | Sell |
57,035
-598
| -1% | -$16.3K | 1.73% | 19 |
|
|
2016
Q1 | $1.54M | Sell |
57,633
-796
| -1% | -$21.2K | 1.76% | 20 |
|
|
2015
Q4 | $1.5M | Sell |
58,429
-1,571
| -3% | -$40.3K | 1.61% | 22 |
|
|
2015
Q3 | $1.45M | Sell |
60,000
-5,000
| -8% | -$121K | 1.61% | 21 |
|
|
2015
Q2 | $1.72M | Buy |
65,000
+5,000
| +8% | +$132K | 1.92% | 19 |
|
|
2015
Q1 | $1.52M | Buy |
60,000
+15,000
| +33% | +$380K | 1.69% | 20 |
|
|
2014
Q4 | $1.34M | Buy |
45,000
+5,000
| +13% | +$149K | 1.41% | 31 |
|
|
2014
Q3 | $1.1M | Hold |
40,000
| – | – | 1.27% | 35 |
|
|
2014
Q2 | $1.05M | Hold |
40,000
| – | – | 1.15% | 41 |
|
|
2014
Q1 | $1.1M | Sell |
40,000
-7,000
| -15% | -$192K | 1.27% | 35 |
|
|
2013
Q4 | $1.18M | Buy |
47,000
+7,000
| +18% | +$175K | 1.31% | 32 |
|
|
2013
Q3 | $1.02M | Buy |
40,000
+3,525
| +10% | +$90.1K | 1.39% | 27 |
|
|
2013
Q2 | $865K | Buy |
+36,475
| New | +$865K | 1.25% | 35 |
|