RMCM
EMC
Reynders McVeigh Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-263,189
| Closed | -$7.15M | – | 225 |
|
|
2016
Q2 | $7.15M | Sell |
263,189
-16,413
| -6% | -$446K | 1.04% | 29 |
|
|
2016
Q1 | $7.45M | Sell |
279,602
-39,112
| -12% | -$1.04M | 1.1% | 23 |
|
|
2015
Q4 | $8.19M | Sell |
318,714
-49,177
| -13% | -$1.26M | 1.34% | 23 |
|
|
2015
Q3 | $8.89M | Sell |
367,891
-212,890
| -37% | -$5.14M | 1.55% | 21 |
|
|
2015
Q2 | $15.3M | Sell |
580,781
-9,371
| -2% | -$247K | 2.5% | 13 |
|
|
2015
Q1 | $15.1M | Buy |
590,152
+23,193
| +4% | +$593K | 2.59% | 13 |
|
|
2014
Q4 | $16.9M | Buy |
566,959
+14,499
| +3% | +$431K | 2.96% | 7 |
|
|
2014
Q3 | $16.2M | Buy |
552,460
+119,101
| +27% | +$3.48M | 3.07% | 7 |
|
|
2014
Q2 | $11.4M | Buy |
433,359
+14,937
| +4% | +$393K | 2.6% | 11 |
|
|
2014
Q1 | $11.5M | Buy |
418,422
+23,340
| +6% | +$640K | 2.72% | 9 |
|
|
2013
Q4 | $9.94M | Buy |
395,082
+20,085
| +5% | +$505K | 2.46% | 9 |
|
|
2013
Q3 | $9.59M | Buy |
374,997
+34,240
| +10% | +$875K | 2.66% | 9 |
|
|
2013
Q2 | $8.05M | Buy |
+340,757
| New | +$8.05M | 2.39% | 10 |
|