LCOV
EMC
London Company of Virginia’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-74,110
| Closed | -$2.01M | – | 130 |
|
|
2016
Q2 | $2.01M | Sell |
74,110
-800,290
| -92% | -$21.7M | 0.02% | 94 |
|
|
2016
Q1 | $23.3M | Sell |
874,400
-2,306,845
| -73% | -$61.5M | 0.19% | 87 |
|
|
2015
Q4 | $81.7M | Buy |
3,181,245
+409,417
| +15% | +$10.5M | 0.71% | 56 |
|
|
2015
Q3 | $67M | Buy |
2,771,828
+197,570
| +8% | +$4.77M | 0.62% | 63 |
|
|
2015
Q2 | $67.9M | Buy |
2,574,258
+325,153
| +14% | +$8.58M | 0.59% | 63 |
|
|
2015
Q1 | $57.5M | Buy |
2,249,105
+56,102
| +3% | +$1.43M | 0.53% | 65 |
|
|
2014
Q4 | $65.2M | Buy |
2,193,003
+131,863
| +6% | +$3.92M | 0.68% | 57 |
|
|
2014
Q3 | $60.3M | Sell |
2,061,140
-13,950
| -0.7% | -$408K | 0.67% | 57 |
|
|
2014
Q2 | $54.7M | Buy |
2,075,090
+55,066
| +3% | +$1.45M | 0.6% | 62 |
|
|
2014
Q1 | $55.4M | Sell |
2,020,024
-42,663
| -2% | -$1.17M | 0.62% | 59 |
|
|
2013
Q4 | $51.9M | Buy |
2,062,687
+422,666
| +26% | +$10.6M | 0.59% | 61 |
|
|
2013
Q3 | $41.9M | Buy |
1,640,021
+90,082
| +6% | +$2.3M | 0.57% | 59 |
|
|
2013
Q2 | $36.6M | Buy |
+1,549,939
| New | +$36.6M | 0.53% | 60 |
|