RAM
EMC
Roanoke Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,591
| Closed | -$641K | – | 102 |
|
|
2016
Q2 | $641K | Sell |
23,591
-127,006
| -84% | -$3.45M | 0.3% | 61 |
|
|
2016
Q1 | $4.01M | Sell |
150,597
-2,847
| -2% | -$75.9K | 1.86% | 18 |
|
|
2015
Q4 | $3.94M | Sell |
153,444
-15,301
| -9% | -$393K | 1.69% | 21 |
|
|
2015
Q3 | $4.08M | Sell |
168,745
-796
| -0.5% | -$19.2K | 1.5% | 25 |
|
|
2015
Q2 | $4.47M | Buy |
169,541
+2,523
| +2% | +$66.6K | 1.44% | 28 |
|
|
2015
Q1 | $4.27M | Sell |
167,018
-136
| -0.1% | -$3.48K | 1.4% | 30 |
|
|
2014
Q4 | $4.97M | Buy |
167,154
+15,148
| +10% | +$450K | 1.7% | 22 |
|
|
2014
Q3 | $4.45M | Sell |
152,006
-14,907
| -9% | -$436K | 1.83% | 20 |
|
|
2014
Q2 | $4.4M | Buy |
166,913
+14,233
| +9% | +$375K | 1.69% | 24 |
|
|
2014
Q1 | $4.19M | Buy |
152,680
+3,154
| +2% | +$86.5K | 1.84% | 19 |
|
|
2013
Q4 | $3.76M | Buy |
149,526
+145
| +0.1% | +$3.65K | 1.73% | 20 |
|
|
2013
Q3 | $3.62M | Buy |
+149,381
| New | +$3.62M | 1.76% | 22 |
|