SIC
EMC
SFE 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 |
-244,090
| Closed | -$6.63M | – | 94 |
|
|
2016
Q2 | $6.63M | Sell |
244,090
-42,413
| -15% | -$1.15M | 3.09% | 8 |
|
|
2016
Q1 | $7.64M | Sell |
286,503
-21,243
| -7% | -$566K | 3.53% | 4 |
|
|
2015
Q4 | $7.9M | Sell |
307,746
-10,041
| -3% | -$258K | 3.75% | 3 |
|
|
2015
Q3 | $7.68M | Sell |
317,787
-13,220
| -4% | -$319K | 3.66% | 3 |
|
|
2015
Q2 | $8.74M | Buy |
331,007
+7,572
| +2% | +$200K | 3.56% | 2 |
|
|
2015
Q1 | $8.27M | Buy |
323,435
+3,213
| +1% | +$82.1K | 3.34% | 4 |
|
|
2014
Q4 | $9.52M | Buy |
320,222
+1,499
| +0.5% | +$44.6K | 3.93% | 1 |
|
|
2014
Q3 | $9.33M | Sell |
318,723
-17,435
| -5% | -$510K | 4.04% | 1 |
|
|
2014
Q2 | $8.85M | Buy |
336,158
+14,960
| +5% | +$394K | 3.61% | 3 |
|
|
2014
Q1 | $8.8M | Buy |
321,198
+13,619
| +4% | +$373K | 3.82% | 2 |
|
|
2013
Q4 | $7.74M | Buy |
307,579
+57,430
| +23% | +$1.44M | 3.37% | 4 |
|
|
2013
Q3 | $6.39M | Buy |
250,149
+6,403
| +3% | +$164K | 3.1% | 5 |
|
|
2013
Q2 | $5.76M | Buy |
+243,746
| New | +$5.76M | 2.97% | 7 |
|