SFM
EMC
Stack Financial Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-715,676
| Closed | -$19.4M | – | 54 |
|
|
2016
Q2 | $19.4M | Buy |
715,676
+2,961
| +0.4% | +$80.5K | 2.47% | 14 |
|
|
2016
Q1 | $19M | Sell |
712,715
-5,226
| -0.7% | -$139K | 2.31% | 15 |
|
|
2015
Q4 | $18.4M | Buy |
717,941
+3,201
| +0.4% | +$82.2K | 2.33% | 15 |
|
|
2015
Q3 | $17.3M | Buy |
714,740
+8,979
| +1% | +$217K | 2.42% | 16 |
|
|
2015
Q2 | $18.6M | Buy |
705,761
+8,434
| +1% | +$223K | 2.26% | 17 |
|
|
2015
Q1 | $17.8M | Buy |
697,327
+39,032
| +6% | +$998K | 2.15% | 18 |
|
|
2014
Q4 | $19.6M | Buy |
658,295
+3,116
| +0.5% | +$92.7K | 2.26% | 14 |
|
|
2014
Q3 | $19.2M | Buy |
655,179
+9,898
| +2% | +$290K | 2.44% | 9 |
|
|
2014
Q2 | $17M | Buy |
645,281
+20,186
| +3% | +$532K | 2.07% | 20 |
|
|
2014
Q1 | $17.1M | Buy |
+625,095
| New | +$17.1M | 2.2% | 14 |
|