MFP
EMC
Michael F. Price’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-645,026
| Closed | -$17.5M | – | 119 |
|
|
2016
Q2 | $17.5M | Buy |
645,026
+5,026
| +0.8% | +$137K | 2.33% | 12 |
|
|
2016
Q1 | $17.1M | Hold |
640,000
| – | – | 2.4% | 11 |
|
|
2015
Q4 | $16.4M | Buy |
640,000
+35,000
| +6% | +$899K | 2.03% | 16 |
|
|
2015
Q3 | $14.6M | Sell |
605,000
-100,000
| -14% | -$2.42M | 2.18% | 15 |
|
|
2015
Q2 | $18.6M | Hold |
705,000
| – | – | 2.44% | 11 |
|
|
2015
Q1 | $18M | Buy |
705,000
+5,000
| +0.7% | +$128K | 2.39% | 12 |
|
|
2014
Q4 | $20.8M | Sell |
700,000
-125,000
| -15% | -$3.72M | 2.54% | 12 |
|
|
2014
Q3 | $24.1M | Buy |
+825,000
| New | +$24.1M | 3.01% | 8 |
|