SAM
EMC
Smithbridge 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 |
-9,000
| Closed | -$245K | – | 55 |
|
|
2016
Q2 | $245K | Hold |
9,000
| – | – | 0.23% | 52 |
|
|
2016
Q1 | $240K | Hold |
9,000
| – | – | 0.22% | 50 |
|
|
2015
Q4 | $231K | Hold |
9,000
| – | – | 0.21% | 49 |
|
|
2015
Q3 | $217K | Hold |
9,000
| – | – | 0.21% | 50 |
|
|
2015
Q2 | $238K | Hold |
9,000
| – | – | 0.2% | 48 |
|
|
2015
Q1 | $230K | Hold |
9,000
| – | – | 0.19% | 49 |
|
|
2014
Q4 | $268K | Hold |
9,000
| – | – | 0.22% | 48 |
|
|
2014
Q3 | $263K | Hold |
9,000
| – | – | 0.22% | 48 |
|
|
2014
Q2 | $237K | Hold |
9,000
| – | – | 0.2% | 47 |
|
|
2014
Q1 | $247K | Buy |
9,000
+200
| +2% | +$5.49K | 0.22% | 48 |
|
|
2013
Q4 | $221K | Sell |
8,800
-200
| -2% | -$5.02K | 0.2% | 47 |
|
|
2013
Q3 | $230K | Buy |
+9,000
| New | +$230K | 0.22% | 45 |
|