PDM
EMC
Penn Davis McFarland’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-565,422
| Closed | -$15.4M | – | 42 |
|
|
2016
Q2 | $15.4M | Sell |
565,422
-46,068
| -8% | -$1.25M | 4.08% | 10 |
|
|
2016
Q1 | $16.3M | Sell |
611,490
-57,924
| -9% | -$1.54M | 4.27% | 9 |
|
|
2015
Q4 | $17.2M | Buy |
669,414
+2,395
| +0.4% | +$61.5K | 4.32% | 12 |
|
|
2015
Q3 | $16.1M | Sell |
667,019
-3,594
| -0.5% | -$86.8K | 4.24% | 9 |
|
|
2015
Q2 | $17.7M | Buy |
670,613
+827
| +0.1% | +$21.8K | 4.12% | 8 |
|
|
2015
Q1 | $17.1M | Buy |
669,786
+3,080
| +0.5% | +$78.7K | 3.62% | 10 |
|
|
2014
Q4 | $18.3M | Sell |
666,706
-29,004
| -4% | -$795K | 4.01% | 10 |
|
|
2014
Q3 | $18.7M | Sell |
695,710
-1,847
| -0.3% | -$49.7K | 4.07% | 8 |
|
|
2014
Q2 | $18.7M | Sell |
697,557
-475
| -0.1% | -$12.8K | 3.67% | 11 |
|
|
2014
Q1 | $19.1M | Buy |
698,032
+473,027
| +210% | +$13M | 4.06% | 10 |
|
|
2013
Q4 | $5.66M | Sell |
225,005
-23,800
| -10% | -$599K | 1.36% | 19 |
|
|
2013
Q3 | $6.36M | Buy |
248,805
+8,490
| +4% | +$217K | 1.52% | 19 |
|
|
2013
Q2 | $5.68M | Buy |
+240,315
| New | +$5.68M | 1.35% | 20 |
|