MIP
EMC
Mondrian Investment Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,445,057
| Closed | -$39.3M | – | 144 |
|
|
2016
Q2 | $39.3M | Sell |
1,445,057
-326,846
| -18% | -$8.88M | 0.93% | 31 |
|
|
2016
Q1 | $47.2M | Sell |
1,771,903
-10,533
| -0.6% | -$281K | 1.05% | 30 |
|
|
2015
Q4 | $45.8M | Buy |
1,782,436
+63
| +0% | +$1.62K | 1.01% | 35 |
|
|
2015
Q3 | $43.1M | Sell |
1,782,373
-75,715
| -4% | -$1.83M | 0.91% | 36 |
|
|
2015
Q2 | $49M | Sell |
1,858,088
-80,885
| -4% | -$2.13M | 0.83% | 34 |
|
|
2015
Q1 | $49.6M | Buy |
1,938,973
+12,497
| +0.6% | +$319K | 0.81% | 33 |
|
|
2014
Q4 | $57.3M | Sell |
1,926,476
-178,524
| -8% | -$5.31M | 0.92% | 32 |
|
|
2014
Q3 | $61.6M | Sell |
2,105,000
-1,300
| -0.1% | -$38K | 0.86% | 33 |
|
|
2014
Q2 | $55.5M | Buy |
2,106,300
+616,000
| +41% | +$16.2M | 0.78% | 37 |
|
|
2014
Q1 | $40.8M | Sell |
1,490,300
-155,800
| -9% | -$4.27M | 0.6% | 43 |
|
|
2013
Q4 | $41.4M | Sell |
1,646,100
-71,800
| -4% | -$1.81M | 0.58% | 42 |
|
|
2013
Q3 | $43.9M | Buy |
+1,717,900
| New | +$43.9M | 0.65% | 42 |
|