SAM
EMC
Selway 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 |
-128,746
| Closed | -$3.5M | – | 80 |
|
|
2016
Q2 | $3.5M | Sell |
128,746
-400
| -0.3% | -$10.9K | 2.24% | 16 |
|
|
2016
Q1 | $3.44M | Buy |
129,146
+400
| +0.3% | +$10.7K | 2.38% | 15 |
|
|
2015
Q4 | $3.31M | Sell |
128,746
-1,500
| -1% | -$38.5K | 2.21% | 15 |
|
|
2015
Q3 | $3.15M | Sell |
130,246
-2,400
| -2% | -$58K | 1.99% | 20 |
|
|
2015
Q2 | $3.5M | Sell |
132,646
-10,300
| -7% | -$272K | 1.92% | 20 |
|
|
2015
Q1 | $3.65M | Buy |
142,946
+6,200
| +5% | +$158K | 1.93% | 22 |
|
|
2014
Q4 | $4.07M | Sell |
136,746
-7,300
| -5% | -$217K | 2.19% | 19 |
|
|
2014
Q3 | $4.22M | Sell |
144,046
-100
| -0.1% | -$2.93K | 2.03% | 19 |
|
|
2014
Q2 | $3.8M | Sell |
144,146
-3,979
| -3% | -$105K | 1.84% | 24 |
|
|
2014
Q1 | $4.06M | Buy |
+148,125
| New | +$4.06M | 2.27% | 17 |
|