Miller Howard Investments’s EMC CORPORATION EMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-120,359
| Closed | -$3.18M | – | 219 |
|
2015
Q2 | $3.18M | Sell |
120,359
-16
| -0% | -$422 | 0.04% | 140 |
|
2015
Q1 | $3.08M | Sell |
120,375
-1,452
| -1% | -$37.1K | 0.05% | 133 |
|
2014
Q4 | $3.62M | Sell |
121,827
-4,388
| -3% | -$130K | 0.06% | 130 |
|
2014
Q3 | $3.69M | Buy |
126,215
+159
| +0.1% | +$4.65K | 0.06% | 120 |
|
2014
Q2 | $3.32M | Buy |
126,056
+653
| +0.5% | +$17.2K | 0.05% | 122 |
|
2014
Q1 | $3.44M | Buy |
125,403
+1,862
| +2% | +$51K | 0.06% | 111 |
|
2013
Q4 | $3.11M | Sell |
123,541
-1,649
| -1% | -$41.5K | 0.06% | 99 |
|
2013
Q3 | $3.2M | Buy |
125,190
+643
| +0.5% | +$16.4K | 0.07% | 87 |
|
2013
Q2 | $2.94M | Buy |
+124,547
| New | +$2.94M | 0.07% | 80 |
|