SIC
EMC
Schwartz Investment Counsel’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,200
| Closed | -$1.17M | – | 135 |
|
|
2016
Q2 | $1.17M | Sell |
43,200
-66,200
| -61% | -$1.8M | 0.08% | 99 |
|
|
2016
Q1 | $2.92M | Sell |
109,400
-70,500
| -39% | -$1.88M | 0.22% | 86 |
|
|
2015
Q4 | $4.62M | Hold |
179,900
| – | – | 0.35% | 71 |
|
|
2015
Q3 | $4.35M | Sell |
179,900
-207,900
| -54% | -$5.02M | 0.34% | 78 |
|
|
2015
Q2 | $10.2M | Sell |
387,800
-18,000
| -4% | -$475K | 0.7% | 51 |
|
|
2015
Q1 | $10.4M | Buy |
405,800
+19,000
| +5% | +$486K | 0.69% | 49 |
|
|
2014
Q4 | $11.5M | Buy |
386,800
+600
| +0.2% | +$17.8K | 0.76% | 43 |
|
|
2014
Q3 | $11.3M | Hold |
386,200
| – | – | 0.81% | 40 |
|
|
2014
Q2 | $10.2M | Sell |
386,200
-10,000
| -3% | -$263K | 0.72% | 43 |
|
|
2014
Q1 | $10.9M | Buy |
396,200
+42,000
| +12% | +$1.15M | 0.81% | 41 |
|
|
2013
Q4 | $8.91M | Buy |
354,200
+7,000
| +2% | +$176K | 0.67% | 58 |
|
|
2013
Q3 | $8.87M | Buy |
347,200
+103,200
| +42% | +$2.64M | 0.75% | 50 |
|
|
2013
Q2 | $5.76M | Buy |
+244,000
| New | +$5.76M | 0.57% | 70 |
|