PAM
EMC
Private Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-148,827
| Closed | -$3.97M | – | 143 |
|
|
2016
Q1 | $3.97M | Sell |
148,827
-129,064
| -46% | -$3.44M | 0.72% | 44 |
|
|
2015
Q4 | $7.14M | Sell |
277,891
-27,824
| -9% | -$714K | 1.29% | 29 |
|
|
2015
Q3 | $7.39M | Sell |
305,715
-1,275
| -0.4% | -$30.8K | 1.38% | 25 |
|
|
2015
Q2 | $8.1M | Buy |
306,990
+1,450
| +0.5% | +$38.3K | 1.36% | 26 |
|
|
2015
Q1 | $7.81M | Sell |
305,540
-11,075
| -3% | -$283K | 1.27% | 28 |
|
|
2014
Q4 | $9.42M | Sell |
316,615
-3,625
| -1% | -$108K | 1.5% | 25 |
|
|
2014
Q3 | $9.37M | Sell |
320,240
-3,325
| -1% | -$97.3K | 1.5% | 22 |
|
|
2014
Q2 | $8.52M | Sell |
323,565
-308
| -0.1% | -$8.11K | 1.37% | 25 |
|
|
2014
Q1 | $8.88M | Buy |
323,873
+4,068
| +1% | +$111K | 1.5% | 20 |
|
|
2013
Q4 | $8.04M | Buy |
319,805
+18,295
| +6% | +$460K | 1.39% | 23 |
|
|
2013
Q3 | $7.71M | Sell |
301,510
-4,960
| -2% | -$127K | 1.48% | 19 |
|
|
2013
Q2 | $7.24M | Buy |
+306,470
| New | +$7.24M | 1.38% | 21 |
|