SJIC
EMC

St. James Investment Company’s EMC CORPORATION EMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,018,908
Closed -$25.6M 46
2013
Q4
$25.6M Buy
1,018,908
+1,495
+0.1% +$37.6K 2.83% 20
2013
Q3
$26M Buy
1,017,413
+202,690
+25% +$5.18M 2.92% 20
2013
Q2
$19.2M Buy
+814,723
New +$19.2M 2.13% 22