Silvercrest 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 |
-724,308
| Closed | -$19.7M | – | 566 |
|
|
2016
Q2 | $19.7M | Sell |
724,308
-1,310,138
| -64% | -$35.6M | 0.25% | 119 |
|
|
2016
Q1 | $54.2M | Sell |
2,034,446
-28,616
| -1% | -$763K | 0.75% | 46 |
|
|
2015
Q4 | $53M | Sell |
2,063,062
-45,051
| -2% | -$1.16M | 0.73% | 45 |
|
|
2015
Q3 | $50.9M | Buy |
2,108,113
+162
| +0% | +$3.91K | 0.78% | 43 |
|
|
2015
Q2 | $55.6M | Sell |
2,107,951
-79,039
| -4% | -$2.09M | 0.74% | 42 |
|
|
2015
Q1 | $55.9M | Buy |
2,186,990
+35,095
| +2% | +$897K | 0.79% | 41 |
|
|
2014
Q4 | $64M | Sell |
2,151,895
-12,967
| -0.6% | -$386K | 0.93% | 30 |
|
|
2014
Q3 | $63.3M | Buy |
2,164,862
+22,132
| +1% | +$648K | 0.98% | 26 |
|
|
2014
Q2 | $56.4M | Buy |
2,142,730
+10,546
| +0.5% | +$278K | 0.85% | 34 |
|
|
2014
Q1 | $58.4M | Buy |
2,132,184
+24,287
| +1% | +$666K | 0.93% | 31 |
|
|
2013
Q4 | $53M | Buy |
2,107,897
+20,496
| +1% | +$515K | 0.88% | 30 |
|
|
2013
Q3 | $53.4M | Buy |
2,087,401
+787,270
| +61% | +$20.1M | 1.03% | 24 |
|
|
2013
Q2 | $30.7M | Buy |
+1,300,131
| New | +$30.7M | 0.65% | 56 |
|