LIM
EMC
Leavell Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,741
| Closed | -$380K | – | 382 |
|
|
2015
Q3 | $380K | Hold |
15,741
| – | – | 0.06% | 263 |
|
|
2015
Q2 | $415K | Sell |
15,741
-3,000
| -16% | -$79.1K | 0.06% | 267 |
|
|
2015
Q1 | $479K | Hold |
18,741
| – | – | 0.07% | 246 |
|
|
2014
Q4 | $557K | Hold |
18,741
| – | – | 0.09% | 221 |
|
|
2014
Q3 | $548K | Hold |
18,741
| – | – | 0.09% | 219 |
|
|
2014
Q2 | $494K | Hold |
18,741
| – | – | 0.08% | 236 |
|
|
2014
Q1 | $514K | Buy |
18,741
+78
| +0.4% | +$2.14K | 0.09% | 223 |
|
|
2013
Q4 | $469K | Buy |
18,663
+822
| +5% | +$20.7K | 0.08% | 232 |
|
|
2013
Q3 | $456K | Hold |
17,841
| – | – | 0.08% | 225 |
|
|
2013
Q2 | $421K | Buy |
+17,841
| New | +$421K | 0.08% | 229 |
|