OA
EMC
Oak Associates’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-147,288
| Closed | -$4M | – | 180 |
|
|
2016
Q2 | $4M | Hold |
147,288
| – | – | 0.48% | 48 |
|
|
2016
Q1 | $3.93M | Hold |
147,288
| – | – | 0.48% | 46 |
|
|
2015
Q4 | $3.78M | Buy |
147,288
+44,333
| +43% | +$1.14M | 0.45% | 49 |
|
|
2015
Q3 | $2.49M | Sell |
102,955
-62,595
| -38% | -$1.51M | 0.33% | 71 |
|
|
2015
Q2 | $4.37M | Sell |
165,550
-13,000
| -7% | -$343K | 0.53% | 40 |
|
|
2015
Q1 | $4.56M | Hold |
178,550
| – | – | 0.55% | 42 |
|
|
2014
Q4 | $5.31M | Hold |
178,550
| – | – | 0.64% | 39 |
|
|
2014
Q3 | $5.22M | Hold |
178,550
| – | – | 0.64% | 40 |
|
|
2014
Q2 | $4.7M | Buy |
178,550
+8,000
| +5% | +$211K | 0.57% | 44 |
|
|
2014
Q1 | $4.68M | Buy |
170,550
+36,070
| +27% | +$989K | 0.58% | 42 |
|
|
2013
Q4 | $3.38M | Buy |
+134,480
| New | +$3.38M | 0.37% | 49 |
|
|
2013
Q2 | $1.25M | Buy |
+52,990
| New | +$1.25M | 0.15% | 100 |
|