MVA
EMC
Mount Vernon Associates’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,815
| Closed | -$715K | – | 56 |
|
|
2016
Q1 | $715K | Sell |
26,815
-7,765
| -22% | -$207K | 1.58% | 31 |
|
|
2015
Q4 | $888K | Hold |
34,580
| – | – | 1.94% | 25 |
|
|
2015
Q3 | $835K | Hold |
34,580
| – | – | 1.94% | 24 |
|
|
2015
Q2 | $913K | Sell |
34,580
-800
| -2% | -$21.1K | 1.97% | 22 |
|
|
2015
Q1 | $904K | Buy |
35,380
+3,400
| +11% | +$86.9K | 1.95% | 23 |
|
|
2014
Q4 | $951K | Buy |
31,980
+1,000
| +3% | +$29.7K | 2.18% | 20 |
|
|
2014
Q3 | $906K | Buy |
30,980
+200
| +0.6% | +$5.85K | 2.26% | 20 |
|
|
2014
Q2 | $811K | Hold |
30,780
| – | – | 2.06% | 23 |
|
|
2014
Q1 | $844K | Sell |
30,780
-1,500
| -5% | -$41.1K | 2.21% | 22 |
|
|
2013
Q4 | $812K | Buy |
32,280
+150
| +0.5% | +$3.77K | 2.13% | 22 |
|
|
2013
Q3 | $821K | Sell |
32,130
-74,500
| -70% | -$1.9M | 2.5% | 15 |
|
|
2013
Q2 | $2.52M | Buy |
+106,630
| New | +$2.52M | 2.72% | 20 |
|