OWD
EMC
Osborn Williams & Donohoe’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,406
| Closed | -$506K | – | 225 |
|
|
2016
Q3 | $506K | Hold |
17,406
| – | – | 0.1% | 159 |
|
|
2016
Q2 | $473K | Sell |
17,406
-43,600
| -71% | -$1.18M | 0.09% | 156 |
|
|
2016
Q1 | $1.63M | Sell |
61,006
-550
| -0.9% | -$14.7K | 0.33% | 79 |
|
|
2015
Q4 | $1.58M | Sell |
61,556
-700
| -1% | -$18K | 0.33% | 76 |
|
|
2015
Q3 | $1.48M | Sell |
62,256
-550
| -0.9% | -$13.1K | 0.32% | 78 |
|
|
2015
Q2 | $1.61M | Sell |
62,806
-11,320
| -15% | -$290K | 0.32% | 79 |
|
|
2015
Q1 | $1.9M | Hold |
74,126
| – | – | 0.37% | 74 |
|
|
2014
Q4 | $2.21M | Sell |
74,126
-2,450
| -3% | -$72.9K | 0.43% | 66 |
|
|
2014
Q3 | $2.24M | Buy |
76,576
+250
| +0.3% | +$7.32K | 0.47% | 64 |
|
|
2014
Q2 | $2.03M | Sell |
76,326
-2,400
| -3% | -$63.9K | 0.42% | 70 |
|
|
2014
Q1 | $2.16M | Sell |
78,726
-400
| -0.5% | -$11K | 0.48% | 64 |
|
|
2013
Q4 | $1.99M | Sell |
79,126
-650
| -0.8% | -$16.3K | 0.45% | 68 |
|
|
2013
Q3 | $2.04M | Sell |
79,776
-153
| -0.2% | -$3.91K | 0.5% | 61 |
|
|
2013
Q2 | $1.89M | Buy |
+79,929
| New | +$1.89M | 0.49% | 60 |
|