IC
EMC
Inverness Counsel’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,725
| Closed | -$224K | – | 105 |
|
|
2015
Q4 | $224K | Sell |
8,725
-150
| -2% | -$3.85K | 0.02% | 93 |
|
|
2015
Q3 | $214K | Sell |
8,875
-700
| -7% | -$16.9K | 0.02% | 103 |
|
|
2015
Q2 | $253K | Buy |
9,575
+375
| +4% | +$9.91K | 0.02% | 98 |
|
|
2015
Q1 | $235K | Sell |
9,200
-88
| -0.9% | -$2.25K | 0.02% | 103 |
|
|
2014
Q4 | $276K | Sell |
9,288
-464
| -5% | -$13.8K | 0.02% | 97 |
|
|
2014
Q3 | $285K | Buy |
9,752
+907
| +10% | +$26.5K | 0.02% | 99 |
|
|
2014
Q2 | $233K | Hold |
8,845
| – | – | 0.02% | 107 |
|
|
2014
Q1 | $242K | Sell |
8,845
-35,692
| -80% | -$977K | 0.02% | 99 |
|
|
2013
Q4 | $1.12M | Sell |
44,537
-1,595
| -3% | -$40.1K | 0.09% | 71 |
|
|
2013
Q3 | $1.18M | Sell |
46,132
-247,965
| -84% | -$6.34M | 0.1% | 67 |
|
|
2013
Q2 | $6.95M | Buy |
+294,097
| New | +$6.95M | 0.62% | 44 |
|