MM
EMC
Meridian Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-95,642
| Closed | -$2.6M | – | 68 |
|
|
2016
Q2 | $2.6M | Sell |
95,642
-435
| -0.5% | -$11.8K | 1.58% | 27 |
|
|
2016
Q1 | $2.56M | Buy |
96,077
+900
| +0.9% | +$24K | 1.57% | 22 |
|
|
2015
Q4 | $2.44M | Hold |
95,177
| – | – | 1.57% | 23 |
|
|
2015
Q3 | $2.3M | Buy |
95,177
+4,197
| +5% | +$101K | 1.51% | 23 |
|
|
2015
Q2 | $2.4M | Buy |
90,980
+405
| +0.4% | +$10.7K | 1.45% | 26 |
|
|
2015
Q1 | $2.32M | Buy |
90,575
+500
| +0.6% | +$12.8K | 1.66% | 23 |
|
|
2014
Q4 | $2.68M | Buy |
90,075
+1,875
| +2% | +$55.8K | 1.95% | 19 |
|
|
2014
Q3 | $2.58M | Sell |
88,200
-400
| -0.5% | -$11.7K | 1.97% | 17 |
|
|
2014
Q2 | $2.33M | Hold |
88,600
| – | – | 1.74% | 24 |
|
|
2014
Q1 | $2.43M | Hold |
88,600
| – | – | 1.92% | 19 |
|
|
2013
Q4 | $2.23M | Buy |
88,600
+530
| +0.6% | +$13.3K | 1.77% | 22 |
|
|
2013
Q3 | $2.25M | Sell |
88,070
-300
| -0.3% | -$7.67K | 1.93% | 16 |
|
|
2013
Q2 | $2.31M | Buy |
+88,370
| New | +$2.31M | 2.03% | 11 |
|