Palisade Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-330,699
| Closed | -$8.99M | – | 135 |
|
|
2016
Q2 | $8.99M | Sell |
330,699
-5,950
| -2% | -$162K | 1.7% | 20 |
|
|
2016
Q1 | $8.97M | Buy |
336,649
+4,200
| +1% | +$112K | 1.74% | 19 |
|
|
2015
Q4 | $8.54M | Sell |
332,449
-9,602
| -3% | -$247K | 1.83% | 17 |
|
|
2015
Q3 | $8.26M | Buy |
342,051
+262,500
| +330% | +$6.34M | 1.85% | 17 |
|
|
2015
Q2 | $2.1M | Sell |
79,551
-100
| -0.1% | -$2.64K | 0.42% | 54 |
|
|
2015
Q1 | $2.04M | Buy |
79,651
+2,800
| +4% | +$71.6K | 0.4% | 58 |
|
|
2014
Q4 | $2.29M | Sell |
76,851
-489
| -0.6% | -$14.5K | 0.45% | 50 |
|
|
2014
Q3 | $2.26M | Buy |
77,340
+500
| +0.7% | +$14.6K | 0.46% | 50 |
|
|
2014
Q2 | $2.02M | Buy |
76,840
+1,604
| +2% | +$42.3K | 0.43% | 52 |
|
|
2014
Q1 | $2.06M | Buy |
75,236
+300
| +0.4% | +$8.22K | 0.45% | 51 |
|
|
2013
Q4 | $1.89M | Buy |
74,936
+6,601
| +10% | +$166K | 0.43% | 52 |
|
|
2013
Q3 | $1.75M | Buy |
68,335
+9,669
| +16% | +$247K | 0.45% | 52 |
|
|
2013
Q2 | $1.39M | Buy |
+58,666
| New | +$1.39M | 0.35% | 64 |
|