JGUA
EMC
John G. Ullman & Associates’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-172,200
| Closed | -$4.68M | – | 124 |
|
|
2016
Q2 | $4.68M | Sell |
172,200
-3,575
| -2% | -$97.1K | 0.96% | 35 |
|
|
2016
Q1 | $4.68M | Sell |
175,775
-7,525
| -4% | -$201K | 1.1% | 28 |
|
|
2015
Q4 | $4.71M | Sell |
183,300
-7,600
| -4% | -$195K | 1.04% | 30 |
|
|
2015
Q3 | $4.61M | Buy |
190,900
+82,815
| +77% | +$2M | 1.09% | 31 |
|
|
2015
Q2 | $2.85M | Sell |
108,085
-5,020
| -4% | -$132K | 0.54% | 57 |
|
|
2015
Q1 | $2.89M | Sell |
113,105
-4,690
| -4% | -$120K | 0.55% | 59 |
|
|
2014
Q4 | $3.5M | Sell |
117,795
-1,800
| -2% | -$53.5K | 0.66% | 46 |
|
|
2014
Q3 | $3.5M | Sell |
119,595
-3,125
| -3% | -$91.4K | 0.67% | 45 |
|
|
2014
Q2 | $3.23M | Buy |
122,720
+29,200
| +31% | +$769K | 0.59% | 50 |
|
|
2014
Q1 | $2.56M | Buy |
93,520
+30,000
| +47% | +$822K | 0.47% | 56 |
|
|
2013
Q4 | $1.6M | Buy |
63,520
+2,800
| +5% | +$70.4K | 0.31% | 83 |
|
|
2013
Q3 | $1.55M | Buy |
60,720
+10,173
| +20% | +$260K | 0.32% | 82 |
|
|
2013
Q2 | $1.19M | Buy |
+50,547
| New | +$1.19M | 0.25% | 89 |
|