HA
EMC
Halsey Associates’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,863
| Closed | -$1.63M | – | 106 |
|
|
2016
Q2 | $1.63M | Sell |
59,863
-7,450
| -11% | -$202K | 0.36% | 50 |
|
|
2016
Q1 | $1.79M | Sell |
67,313
-7,345
| -10% | -$196K | 0.4% | 49 |
|
|
2015
Q4 | $1.92M | Sell |
74,658
-645
| -0.9% | -$16.6K | 0.44% | 49 |
|
|
2015
Q3 | $1.82M | Sell |
75,303
-248,496
| -77% | -$6M | 0.43% | 48 |
|
|
2015
Q2 | $8.55M | Sell |
323,799
-8,045
| -2% | -$212K | 1.91% | 23 |
|
|
2015
Q1 | $8.48M | Sell |
331,844
-1,183
| -0.4% | -$30.2K | 1.85% | 21 |
|
|
2014
Q4 | $9.9M | Sell |
333,027
-5,825
| -2% | -$173K | 2.18% | 19 |
|
|
2014
Q3 | $9.92M | Sell |
338,852
-394
| -0.1% | -$11.5K | 2.23% | 19 |
|
|
2014
Q2 | $8.94M | Sell |
339,246
-4,825
| -1% | -$127K | 1.97% | 21 |
|
|
2014
Q1 | $9.43M | Buy |
344,071
+4,065
| +1% | +$111K | 2.14% | 19 |
|
|
2013
Q4 | $8.55M | Buy |
340,006
+14,615
| +4% | +$368K | 1.95% | 19 |
|
|
2013
Q3 | $8.32M | Buy |
325,391
+4,750
| +1% | +$121K | 2.02% | 19 |
|
|
2013
Q2 | $7.57M | Buy |
+320,641
| New | +$7.57M | 1.94% | 20 |
|