PFM
EMC
Parsec Financial Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-244,971
| Closed | -$6.66M | – | 199 |
|
|
2016
Q2 | $6.66M | Sell |
244,971
-31,603
| -11% | -$859K | 0.64% | 56 |
|
|
2016
Q1 | $7.37M | Sell |
276,574
-18,540
| -6% | -$494K | 0.73% | 49 |
|
|
2015
Q4 | $7.58M | Sell |
295,114
-15,114
| -5% | -$388K | 0.79% | 48 |
|
|
2015
Q3 | $7.5M | Sell |
310,228
-5,552
| -2% | -$134K | 0.82% | 47 |
|
|
2015
Q2 | $8.33M | Buy |
315,780
+12,992
| +4% | +$343K | 0.84% | 46 |
|
|
2015
Q1 | $7.74M | Buy |
302,788
+26,201
| +9% | +$670K | 0.78% | 48 |
|
|
2014
Q4 | $8.23M | Buy |
276,587
+13,357
| +5% | +$397K | 0.86% | 46 |
|
|
2014
Q3 | $7.7M | Buy |
263,230
+30,228
| +13% | +$884K | 0.84% | 45 |
|
|
2014
Q2 | $6.14M | Buy |
233,002
+5,928
| +3% | +$156K | 0.67% | 55 |
|
|
2014
Q1 | $6.22M | Buy |
227,074
+7,193
| +3% | +$197K | 0.7% | 55 |
|
|
2013
Q4 | $5.53M | Buy |
219,881
+6,470
| +3% | +$163K | 0.65% | 65 |
|
|
2013
Q3 | $5.46M | Buy |
213,411
+16,765
| +9% | +$429K | 0.71% | 59 |
|
|
2013
Q2 | $4.65M | Buy |
+196,646
| New | +$4.65M | 0.63% | 62 |
|