KFC
EMC
Klingenstein Fields & Co’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-719,808
| Closed | -$19.6M | – | 229 |
|
|
2016
Q2 | $19.6M | Sell |
719,808
-5,333
| -0.7% | -$145K | 0.91% | 41 |
|
|
2016
Q1 | $19.3M | Sell |
725,141
-61,562
| -8% | -$1.64M | 0.97% | 39 |
|
|
2015
Q4 | $20.2M | Sell |
786,703
-96,425
| -11% | -$2.48M | 1% | 35 |
|
|
2015
Q3 | $21.3M | Sell |
883,128
-2,335
| -0.3% | -$56.4K | 1.06% | 30 |
|
|
2015
Q2 | $23.4M | Buy |
885,463
+69,849
| +9% | +$1.84M | 1.04% | 34 |
|
|
2015
Q1 | $20.8M | Buy |
815,614
+15,120
| +2% | +$386K | 0.92% | 40 |
|
|
2014
Q4 | $23.8M | Sell |
800,494
-7,550
| -0.9% | -$225K | 1.06% | 29 |
|
|
2014
Q3 | $23.6M | Buy |
808,044
+380
| +0% | +$11.1K | 1.03% | 30 |
|
|
2014
Q2 | $21.3M | Sell |
807,664
-8,395
| -1% | -$221K | 0.9% | 37 |
|
|
2014
Q1 | $22.4M | Buy |
816,059
+16,620
| +2% | +$456K | 1% | 32 |
|
|
2013
Q4 | $20.1M | Buy |
799,439
+48,833
| +7% | +$1.23M | 0.72% | 37 |
|
|
2013
Q3 | $19.2M | Sell |
750,606
-87,678
| -10% | -$2.24M | 0.75% | 37 |
|
|
2013
Q2 | $19.8M | Buy |
+838,284
| New | +$19.8M | 0.71% | 37 |
|