Marble Harbor Investment Counsel’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,000
| Closed | -$1.06M | – | 146 |
|
|
2016
Q2 | $1.06M | Sell |
39,000
-8,500
| -18% | -$231K | 0.26% | 68 |
|
|
2016
Q1 | $1.27M | Hold |
47,500
| – | – | 0.31% | 66 |
|
|
2015
Q4 | $1.22M | Sell |
47,500
-400
| -0.8% | -$10.3K | 0.32% | 59 |
|
|
2015
Q3 | $1.16M | Sell |
47,900
-2,000
| -4% | -$48.3K | 0.32% | 62 |
|
|
2015
Q2 | $1.32M | Sell |
49,900
-300
| -0.6% | -$7.92K | 0.34% | 58 |
|
|
2015
Q1 | $1.28M | Hold |
50,200
| – | – | 0.32% | 59 |
|
|
2014
Q4 | $1.49M | Sell |
50,200
-1,600
| -3% | -$47.6K | 0.34% | 59 |
|
|
2014
Q3 | $1.52M | Sell |
51,800
-1,740
| -3% | -$50.9K | 0.37% | 58 |
|
|
2014
Q2 | $1.41M | Buy |
53,540
+1,240
| +2% | +$32.7K | 0.33% | 61 |
|
|
2014
Q1 | $1.43M | Hold |
52,300
| – | – | 0.37% | 60 |
|
|
2013
Q4 | $1.32M | Sell |
52,300
-176
| -0.3% | -$4.43K | 0.35% | 60 |
|
|
2013
Q3 | $1.34M | Hold |
52,476
| – | – | 0.38% | 60 |
|
|
2013
Q2 | $1.24M | Buy |
+52,476
| New | +$1.24M | 0.37% | 59 |
|