OI
EMC
Oakbrook Investments’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-140,890
| Closed | -$3.83M | – | 609 |
|
|
2016
Q2 | $3.83M | Buy |
140,890
+20,900
| +17% | +$568K | 0.21% | 90 |
|
|
2016
Q1 | $3.2M | Sell |
119,990
-2,500
| -2% | -$66.6K | 0.21% | 99 |
|
|
2015
Q4 | $3.15M | Sell |
122,490
-33,360
| -21% | -$857K | 0.2% | 94 |
|
|
2015
Q3 | $3.77M | Buy |
155,850
+29,400
| +23% | +$710K | 0.25% | 79 |
|
|
2015
Q2 | $3.34M | Buy |
+126,450
| New | +$3.34M | 0.2% | 105 |
|
|
2015
Q1 | – | Sell |
-230,450
| Closed | -$6.85M | – | 600 |
|
|
2014
Q4 | $6.85M | Sell |
230,450
-26,050
| -10% | -$775K | 0.37% | 59 |
|
|
2014
Q3 | $7.51M | Sell |
256,500
-290,450
| -53% | -$8.5M | 0.4% | 60 |
|
|
2014
Q2 | $14.4M | Buy |
+546,950
| New | +$14.4M | 0.44% | 64 |
|
|
2014
Q1 | – | Sell |
-399,550
| Closed | -$10M | – | 638 |
|
|
2013
Q4 | $10M | Buy |
+399,550
| New | +$10M | 0.28% | 92 |
|
|
2013
Q3 | – | Sell |
-751,500
| Closed | -$17.8M | – | 679 |
|
|
2013
Q2 | $17.8M | Buy |
+751,500
| New | +$17.8M | 0.51% | 45 |
|