SAM
EMC
Sawgrass 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 |
-2,527,397
| Closed | -$68.7M | – | 175 |
|
|
2016
Q2 | $68.7M | Sell |
2,527,397
-39,550
| -2% | -$1.07M | 3.2% | 7 |
|
|
2016
Q1 | $68.4M | Buy |
2,566,947
+78,410
| +3% | +$2.09M | 3.16% | 8 |
|
|
2015
Q4 | $63.9M | Buy |
2,488,537
+155,124
| +7% | +$3.98M | 3% | 10 |
|
|
2015
Q3 | $56.4M | Sell |
2,333,413
-19,770
| -0.8% | -$478K | 2.77% | 8 |
|
|
2015
Q2 | $62.1M | Buy |
2,353,183
+41,990
| +2% | +$1.11M | 2.83% | 10 |
|
|
2015
Q1 | $59.1M | Sell |
2,311,193
-24,000
| -1% | -$613K | 2.71% | 10 |
|
|
2014
Q4 | $69.4M | Buy |
2,335,193
+330,382
| +16% | +$9.83M | 3.22% | 10 |
|
|
2014
Q3 | $58.7M | Sell |
2,004,811
-34,670
| -2% | -$1.01M | 3.42% | 7 |
|
|
2014
Q2 | $53.7M | Buy |
2,039,481
+6,540
| +0.3% | +$172K | 3.14% | 10 |
|
|
2014
Q1 | $55.7M | Buy |
2,032,941
+13,470
| +0.7% | +$369K | 3.38% | 7 |
|
|
2013
Q4 | $50.8M | Buy |
2,019,471
+594,677
| +42% | +$15M | 3.03% | 11 |
|
|
2013
Q3 | $36.4M | Buy |
1,424,794
+277,150
| +24% | +$7.08M | 2.55% | 15 |
|
|
2013
Q2 | $27.1M | Buy |
+1,147,644
| New | +$27.1M | 1.94% | 25 |
|