RMDI
EMC
R.M. Davis Inc’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-596,026
| Closed | -$16.2M | – | 208 |
|
|
2016
Q2 | $16.2M | Sell |
596,026
-95,665
| -14% | -$2.6M | 0.8% | 53 |
|
|
2016
Q1 | $18.4M | Sell |
691,691
-215,888
| -24% | -$5.75M | 0.94% | 49 |
|
|
2015
Q4 | $23.3M | Sell |
907,579
-64,453
| -7% | -$1.66M | 1.19% | 37 |
|
|
2015
Q3 | $23.5M | Sell |
972,032
-57,165
| -6% | -$1.38M | 1.25% | 35 |
|
|
2015
Q2 | $27.2M | Sell |
1,029,197
-1,993
| -0.2% | -$52.6K | 1.4% | 27 |
|
|
2015
Q1 | $26.4M | Buy |
1,031,190
+32,806
| +3% | +$839K | 1.39% | 29 |
|
|
2014
Q4 | $29.7M | Buy |
998,384
+23,037
| +2% | +$685K | 1.64% | 21 |
|
|
2014
Q3 | $28.5M | Buy |
975,347
+32,475
| +3% | +$950K | 1.64% | 19 |
|
|
2014
Q2 | $24.8M | Buy |
942,872
+90,944
| +11% | +$2.4M | 1.43% | 25 |
|
|
2014
Q1 | $23.4M | Buy |
851,928
+59,655
| +8% | +$1.64M | 1.42% | 26 |
|
|
2013
Q4 | $19.9M | Buy |
792,273
+23,351
| +3% | +$587K | 1.22% | 34 |
|
|
2013
Q3 | $19.7M | Buy |
768,922
+35,795
| +5% | +$915K | 1.33% | 30 |
|
|
2013
Q2 | $17.3M | Buy |
+733,127
| New | +$17.3M | 1.24% | 34 |
|