LAM
EMC
Lingohr Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,210
| Closed | -$631K | – | 104 |
|
|
2016
Q2 | $631K | Hold |
23,210
| – | – | 0.64% | 61 |
|
|
2016
Q1 | $616K | Sell |
23,210
-3,400
| -13% | -$90.2K | 0.58% | 69 |
|
|
2015
Q4 | $682K | Sell |
26,610
-1,100
| -4% | -$28.2K | 0.34% | 68 |
|
|
2015
Q3 | $669K | Buy |
+27,710
| New | +$669K | 0.31% | 69 |
|
|
2015
Q1 | – | Sell |
-84,300
| Closed | -$2.22M | – | 127 |
|
|
2014
Q4 | $2.22M | Sell |
84,300
-53,300
| -39% | -$1.4M | 0.55% | 76 |
|
|
2014
Q3 | $4.03M | Buy |
137,600
+53,300
| +63% | +$1.56M | 0.58% | 69 |
|
|
2014
Q2 | $2.22M | Sell |
84,300
-114,500
| -58% | -$3.02M | 0.55% | 76 |
|
|
2014
Q1 | $5.45M | Buy |
198,800
+82,300
| +71% | +$2.26M | 1.11% | 32 |
|
|
2013
Q4 | $2.93M | Buy |
+116,500
| New | +$2.93M | 0.59% | 63 |
|