Seizert Capital Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,464
| Closed | -$1.53M | – | 247 |
|
|
2016
Q1 | $1.53M | Sell |
57,464
-1,395,480
| -96% | -$37.2M | 0.05% | 137 |
|
|
2015
Q4 | $37.3M | Sell |
1,452,944
-74,288
| -5% | -$1.91M | 1.16% | 38 |
|
|
2015
Q3 | $36.9M | Sell |
1,527,232
-66,253
| -4% | -$1.6M | 1.12% | 40 |
|
|
2015
Q2 | $42.1M | Sell |
1,593,485
-42,676
| -3% | -$1.13M | 1.07% | 44 |
|
|
2015
Q1 | $41.8M | Sell |
1,636,161
-524,451
| -24% | -$13.4M | 1.05% | 44 |
|
|
2014
Q4 | $64.3M | Sell |
2,160,612
-61,224
| -3% | -$1.82M | 1.36% | 30 |
|
|
2014
Q3 | $65M | Sell |
2,221,836
-12,034
| -0.5% | -$352K | 1.3% | 33 |
|
|
2014
Q2 | $58.8M | Buy |
2,233,870
+373,307
| +20% | +$9.83M | 1.17% | 44 |
|
|
2014
Q1 | $51M | Sell |
1,860,563
-24,050
| -1% | -$659K | 1.19% | 41 |
|
|
2013
Q4 | $47.4M | Buy |
1,884,613
+177,042
| +10% | +$4.45M | 1.12% | 40 |
|
|
2013
Q3 | $43.6M | Buy |
1,707,571
+697,625
| +69% | +$17.8M | 1.19% | 41 |
|
|
2013
Q2 | $23.9M | Buy |
+1,009,946
| New | +$23.9M | 0.65% | 56 |
|