LD
EMC

Lipe & Dalton’s EMC CORPORATION EMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-157,415
Closed -$4.15M 68
2015
Q2
$4.15M Sell
157,415
-3,655
-2% -$96.5K 2.98% 16
2015
Q1
$4.12M Sell
161,070
-4,200
-3% -$107K 2.84% 18
2014
Q4
$4.92M Sell
165,270
-1,280
-0.8% -$38.1K 3.28% 11
2014
Q3
$4.87M Sell
166,550
-1,250
-0.7% -$36.6K 3.19% 14
2014
Q2
$4.42M Buy
167,800
+4,150
+3% +$109K 2.78% 19
2014
Q1
$4.13M Buy
163,650
+11,115
+7% +$280K 2.76% 21
2013
Q4
$3.84M Buy
152,535
+19,985
+15% +$503K 2.62% 22
2013
Q3
$3.39M Buy
132,550
+10,560
+9% +$270K 2.48% 24
2013
Q2
$2.88M Buy
+121,990
New +$2.88M 2.39% 23