SIM
EMC
Sentry Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-152,720
| Closed | -$4.15M | – | 518 |
|
|
2016
Q2 | $4.15M | Hold |
152,720
| – | – | 0.18% | 93 |
|
|
2016
Q1 | $4.07M | Buy |
152,720
+5,334
| +4% | +$142K | 0.18% | 94 |
|
|
2015
Q4 | $3.79M | Buy |
147,386
+33,660
| +30% | +$864K | 0.17% | 96 |
|
|
2015
Q3 | $2.75M | Sell |
113,726
-35,700
| -24% | -$863K | 0.14% | 127 |
|
|
2015
Q2 | $3.94M | Buy |
149,426
+13,004
| +10% | +$343K | 0.19% | 99 |
|
|
2015
Q1 | $3.49M | Buy |
136,422
+35,700
| +35% | +$913K | 0.17% | 103 |
|
|
2014
Q4 | $3M | Sell |
100,722
-553
| -0.5% | -$16.4K | 0.15% | 121 |
|
|
2014
Q3 | $2.96M | Sell |
101,275
-12,047
| -11% | -$352K | 0.15% | 107 |
|
|
2014
Q2 | $2.99M | Sell |
113,322
-8,050
| -7% | -$212K | 0.15% | 112 |
|
|
2014
Q1 | $3.33M | Hold |
121,372
| – | – | 0.18% | 95 |
|
|
2013
Q4 | $3.05M | Sell |
121,372
-20,100
| -14% | -$506K | 0.16% | 103 |
|
|
2013
Q3 | $3.62M | Buy |
141,472
+33,200
| +31% | +$849K | 0.21% | 80 |
|
|
2013
Q2 | $2.56M | Buy |
+108,272
| New | +$2.56M | 0.15% | 75 |
|