KCM
EMC
Kanawha Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-215,332
| Closed | -$5.85M | – | 167 |
|
|
2016
Q2 | $5.85M | Sell |
215,332
-7,087
| -3% | -$193K | 0.98% | 44 |
|
|
2016
Q1 | $5.93M | Sell |
222,419
-4,375
| -2% | -$117K | 1.02% | 42 |
|
|
2015
Q4 | $5.82M | Sell |
226,794
-682
| -0.3% | -$17.5K | 1.05% | 42 |
|
|
2015
Q3 | $5.5M | Sell |
227,476
-7,850
| -3% | -$190K | 1.06% | 42 |
|
|
2015
Q2 | $6.21M | Buy |
235,326
+1,981
| +0.8% | +$52.3K | 1.1% | 40 |
|
|
2015
Q1 | $5.96M | Sell |
233,345
-2,488
| -1% | -$63.6K | 1.04% | 42 |
|
|
2014
Q4 | $7.01M | Buy |
235,833
+1,269
| +0.5% | +$37.7K | 1.23% | 33 |
|
|
2014
Q3 | $6.86M | Sell |
234,564
-1,006
| -0.4% | -$29.4K | 1.25% | 33 |
|
|
2014
Q2 | $6.21M | Sell |
235,570
-7,793
| -3% | -$205K | 1.14% | 35 |
|
|
2014
Q1 | $6.67M | Sell |
243,363
-3,300
| -1% | -$90.5K | 1.26% | 32 |
|
|
2013
Q4 | $6.2M | Buy |
246,663
+6,012
| +2% | +$151K | 1.18% | 36 |
|
|
2013
Q3 | $6.15M | Buy |
240,651
+82
| +0% | +$2.1K | 1.27% | 32 |
|
|
2013
Q2 | $5.68M | Buy |
+240,569
| New | +$5.68M | 1.25% | 33 |
|