JIC
EMC
Johnson Investment Counsel’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-332,940
| Closed | -$9.05M | – | 591 |
|
|
2016
Q2 | $9.05M | Sell |
332,940
-15,732
| -5% | -$427K | 0.3% | 74 |
|
|
2016
Q1 | $9.29M | Sell |
348,672
-4,550
| -1% | -$121K | 0.33% | 65 |
|
|
2015
Q4 | $9.07M | Sell |
353,222
-6,628
| -2% | -$170K | 0.32% | 68 |
|
|
2015
Q3 | $8.69M | Sell |
359,850
-11,760
| -3% | -$284K | 0.32% | 69 |
|
|
2015
Q2 | $9.81M | Sell |
371,610
-101,009
| -21% | -$2.67M | 0.33% | 71 |
|
|
2015
Q1 | $12.1M | Sell |
472,619
-14,523
| -3% | -$371K | 0.41% | 64 |
|
|
2014
Q4 | $14.5M | Sell |
487,142
-13,955
| -3% | -$415K | 0.48% | 55 |
|
|
2014
Q3 | $14.7M | Sell |
501,097
-23,611
| -4% | -$691K | 0.49% | 57 |
|
|
2014
Q2 | $13.8M | Sell |
524,708
-1,160
| -0.2% | -$30.6K | 0.49% | 53 |
|
|
2014
Q1 | $14.4M | Sell |
525,868
-5,890
| -1% | -$161K | 0.53% | 56 |
|
|
2013
Q4 | $13.4M | Sell |
531,758
-43,112
| -7% | -$1.08M | 0.49% | 57 |
|
|
2013
Q3 | $14.7M | Sell |
574,870
-62,136
| -10% | -$1.59M | 0.59% | 49 |
|
|
2013
Q2 | $15M | Buy |
+637,006
| New | +$15M | 0.62% | 46 |
|