LIM
EMC
Lathrop Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-387,394
| Closed | -$10.5M | – | 63 |
|
|
2016
Q3 | $10.5M | Hold |
387,394
| – | – | 1.61% | 28 |
|
|
2016
Q2 | $10.5M | Sell |
387,394
-4,905
| -1% | -$133K | 3.27% | 20 |
|
|
2016
Q1 | $10.5M | Buy |
392,299
+1,900
| +0.5% | +$50.6K | 3.31% | 19 |
|
|
2015
Q4 | $10M | Buy |
390,399
+2,100
| +0.5% | +$53.9K | 3.28% | 18 |
|
|
2015
Q3 | $9.38M | Buy |
388,299
+26,740
| +7% | +$646K | 3.21% | 18 |
|
|
2015
Q2 | $9.54M | Buy |
361,559
+10,649
| +3% | +$281K | 3.13% | 19 |
|
|
2015
Q1 | $8.97M | Buy |
350,910
+16,805
| +5% | +$430K | 3.09% | 17 |
|
|
2014
Q4 | $9.94M | Buy |
334,105
+1,940
| +0.6% | +$57.7K | 3.59% | 14 |
|
|
2014
Q3 | $9.72M | Sell |
332,165
-3,760
| -1% | -$110K | 3.69% | 10 |
|
|
2014
Q2 | $8.85M | Buy |
335,925
+8,250
| +3% | +$217K | 3.36% | 19 |
|
|
2014
Q1 | $8.98M | Buy |
327,675
+53,776
| +20% | +$1.47M | 3.59% | 16 |
|
|
2013
Q4 | $6.89M | Buy |
273,899
+21,285
| +8% | +$535K | 2.92% | 23 |
|
|
2013
Q3 | $6.46M | Buy |
252,614
+21,263
| +9% | +$543K | 3.03% | 22 |
|
|
2013
Q2 | $5.47M | Buy |
+231,351
| New | +$5.47M | 2.77% | 26 |
|