HAIM
EMC
Hunter Associates 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 |
-153,048
| Closed | -$4.16M | – | 163 |
|
2016
Q2 | $4.16M | Sell |
153,048
-897
| -0.6% | -$24.4K | 1.8% | 16 |
|
2016
Q1 | $4.1M | Sell |
153,945
-1,725
| -1% | -$46K | 1.87% | 16 |
|
2015
Q4 | $4M | Sell |
155,670
-7,843
| -5% | -$201K | 1.76% | 17 |
|
2015
Q3 | $3.95M | Sell |
163,513
-3,480
| -2% | -$84.1K | 1.85% | 16 |
|
2015
Q2 | $4.41M | Buy |
166,993
+4
| +0% | +$106 | 1.83% | 13 |
|
2015
Q1 | $4.27M | Buy |
166,989
+4
| +0% | +$102 | 1.68% | 15 |
|
2014
Q4 | $4.97M | Sell |
166,985
-2,000
| -1% | -$59.5K | 1.91% | 12 |
|
2014
Q3 | $4.95M | Sell |
168,985
-4,517
| -3% | -$132K | 1.93% | 10 |
|
2014
Q2 | $4.57M | Sell |
173,502
-8,183
| -5% | -$216K | 1.8% | 13 |
|
2014
Q1 | $4.98M | Sell |
181,685
-27,420
| -13% | -$752K | 1.97% | 11 |
|
2013
Q4 | $5.26M | Sell |
209,105
-3,159
| -1% | -$79.4K | 2.02% | 10 |
|
2013
Q3 | $5.43M | Sell |
212,264
-21,475
| -9% | -$549K | 2.26% | 9 |
|
2013
Q2 | $5.52M | Buy |
+233,739
| New | +$5.52M | 2.05% | 10 |
|