ISL
EMC
Ingalls & Snyder LLC’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,866
| Closed | -$784K | – | 420 |
|
|
2016
Q2 | $784K | Sell |
28,866
-2,333
| -7% | -$63.4K | 0.05% | 206 |
|
|
2016
Q1 | $831K | Buy |
31,199
+974
| +3% | +$25.9K | 0.05% | 188 |
|
|
2015
Q4 | $776K | Sell |
30,225
-50,030
| -62% | -$1.28M | 0.05% | 187 |
|
|
2015
Q3 | $1.94M | Sell |
80,255
-132
| -0.2% | -$3.19K | 0.13% | 112 |
|
|
2015
Q2 | $2.12M | Buy |
80,387
+583
| +0.7% | +$15.4K | 0.12% | 120 |
|
|
2015
Q1 | $2.04M | Buy |
79,804
+142
| +0.2% | +$3.63K | 0.11% | 127 |
|
|
2014
Q4 | $2.37M | Sell |
79,662
-1,015
| -1% | -$30.2K | 0.14% | 112 |
|
|
2014
Q3 | $2.36M | Sell |
80,677
-1,900
| -2% | -$55.6K | 0.13% | 117 |
|
|
2014
Q2 | $2.18M | Sell |
82,577
-120
| -0.1% | -$3.16K | 0.11% | 123 |
|
|
2014
Q1 | $2.27M | Sell |
82,697
-1,265
| -2% | -$34.7K | 0.12% | 120 |
|
|
2013
Q4 | $2.11M | Sell |
83,962
-1,695
| -2% | -$42.6K | 0.12% | 121 |
|
|
2013
Q3 | $2.19M | Sell |
85,657
-385
| -0.4% | -$9.84K | 0.13% | 115 |
|
|
2013
Q2 | $2.03M | Buy |
+86,042
| New | +$2.03M | 0.13% | 120 |
|