PA
EMC
Pinnacle Associates’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-293,777
| Closed | -$7.98M | – | 652 |
|
|
2016
Q2 | $7.98M | Sell |
293,777
-43,374
| -13% | -$1.18M | 0.17% | 145 |
|
|
2016
Q1 | $8.99M | Sell |
337,151
-26,861
| -7% | -$716K | 0.19% | 129 |
|
|
2015
Q4 | $9.35M | Sell |
364,012
-20,455
| -5% | -$525K | 0.2% | 124 |
|
|
2015
Q3 | $9.29M | Sell |
384,467
-72,934
| -16% | -$1.76M | 0.21% | 119 |
|
|
2015
Q2 | $12.1M | Sell |
457,401
-9,949
| -2% | -$263K | 0.22% | 109 |
|
|
2015
Q1 | $11.9M | Buy |
467,350
+2,132
| +0.5% | +$54.5K | 0.22% | 108 |
|
|
2014
Q4 | $13.8M | Buy |
465,218
+1,598
| +0.3% | +$47.5K | 0.27% | 97 |
|
|
2014
Q3 | $13.6M | Sell |
463,620
-6,966
| -1% | -$204K | 0.28% | 97 |
|
|
2014
Q2 | $12.4M | Sell |
470,586
-7,936
| -2% | -$209K | 0.24% | 100 |
|
|
2014
Q1 | $13.1M | Buy |
478,522
+2,177
| +0.5% | +$59.7K | 0.26% | 100 |
|
|
2013
Q4 | $12M | Sell |
476,345
-3,169
| -0.7% | -$79.7K | 0.23% | 103 |
|
|
2013
Q3 | $12.3M | Buy |
479,514
+9,787
| +2% | +$250K | 0.25% | 103 |
|
|
2013
Q2 | $11.1M | Buy |
+469,727
| New | +$11.1M | 0.25% | 103 |
|