MCM
EMC
Monarch Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-186,091
| Closed | -$5.06M | – | 102 |
|
|
2016
Q2 | $5.06M | Sell |
186,091
-3,160
| -2% | -$85.9K | 1.88% | 23 |
|
|
2016
Q1 | $5.04M | Buy |
189,251
+2,945
| +2% | +$78.5K | 1.82% | 23 |
|
|
2015
Q4 | $4.78M | Sell |
186,306
-2,375
| -1% | -$61K | 1.84% | 21 |
|
|
2015
Q3 | $4.56M | Buy |
188,681
+3,400
| +2% | +$82.2K | 1.86% | 22 |
|
|
2015
Q2 | $4.89M | Buy |
185,281
+4,620
| +3% | +$122K | 1.87% | 20 |
|
|
2015
Q1 | $4.62M | Buy |
180,661
+5,385
| +3% | +$138K | 1.75% | 23 |
|
|
2014
Q4 | $5.21M | Buy |
175,276
+800
| +0.5% | +$23.8K | 1.97% | 19 |
|
|
2014
Q3 | $5.11M | Sell |
174,476
-5,100
| -3% | -$149K | 2.04% | 19 |
|
|
2014
Q2 | $4.73M | Sell |
179,576
-4,408
| -2% | -$116K | 1.83% | 21 |
|
|
2014
Q1 | $5.04M | Buy |
183,984
+3,350
| +2% | +$91.8K | 1.99% | 20 |
|
|
2013
Q4 | $4.54M | Sell |
180,634
-225
| -0.1% | -$5.66K | 1.78% | 23 |
|
|
2013
Q3 | $4.62M | Sell |
180,859
-900
| -0.5% | -$23K | 1.94% | 21 |
|
|
2013
Q2 | $4.29M | Buy |
+181,759
| New | +$4.29M | 1.85% | 25 |
|