MAM
EMC
Mastrapasqua Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-243,249
| Closed | -$6.25M | – | 149 |
|
|
2015
Q4 | $6.25M | Sell |
243,249
-24,357
| -9% | -$626K | 1.53% | 19 |
|
|
2015
Q3 | $6.47M | Buy |
267,606
+1,160
| +0.4% | +$28K | 1.71% | 19 |
|
|
2015
Q2 | $7.03M | Buy |
266,446
+218,972
| +461% | +$5.78M | 1.7% | 20 |
|
|
2015
Q1 | $1.29M | Sell |
47,474
-211,475
| -82% | -$5.75M | 2.55% | 13 |
|
|
2014
Q4 | $7.7M | Buy |
+258,949
| New | +$7.7M | 1.85% | 16 |
|
|
2014
Q2 | $2.09M | Sell |
79,374
-3,238
| -4% | -$85.2K | 0.48% | 55 |
|
|
2014
Q1 | $2.26M | Sell |
82,612
-6,213
| -7% | -$170K | 0.53% | 56 |
|
|
2013
Q4 | $2.23M | Sell |
88,825
-3,032
| -3% | -$76.3K | 0.51% | 57 |
|
|
2013
Q3 | $2.35M | Sell |
91,857
-6,340
| -6% | -$162K | 0.58% | 60 |
|
|
2013
Q2 | $2.32M | Buy |
+98,197
| New | +$2.32M | 0.62% | 54 |
|