SBAM
EMC
Santa Barbara 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 |
-4,012,337
| Closed | -$109M | – | 60 |
|
|
2016
Q2 | $109M | Buy |
4,012,337
+22,320
| +0.6% | +$606K | 2.05% | 28 |
|
|
2016
Q1 | $106M | Sell |
3,990,017
-91,424
| -2% | -$2.44M | 2.1% | 30 |
|
|
2015
Q4 | $105M | Buy |
4,081,441
+51,455
| +1% | +$1.32M | 2.1% | 29 |
|
|
2015
Q3 | $97.4M | Buy |
4,029,986
+345,169
| +9% | +$8.34M | 2.03% | 31 |
|
|
2015
Q2 | $97.2M | Buy |
3,684,817
+55,516
| +2% | +$1.47M | 1.96% | 34 |
|
|
2015
Q1 | $92.8M | Buy |
3,629,301
+123,183
| +4% | +$3.15M | 1.8% | 36 |
|
|
2014
Q4 | $104M | Sell |
3,506,118
-134,011
| -4% | -$3.99M | 2.1% | 29 |
|
|
2014
Q3 | $107M | Sell |
3,640,129
-50,186
| -1% | -$1.47M | 2.2% | 23 |
|
|
2014
Q2 | $97.2M | Buy |
3,690,315
+261,232
| +8% | +$6.88M | 1.99% | 32 |
|
|
2014
Q1 | $94M | Buy |
+3,429,083
| New | +$94M | 2.01% | 32 |
|