SCA
EMC
STALEY CAPITAL ADVISERS’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,500
| Closed | -$584K | – | 140 |
|
|
2016
Q2 | $584K | Hold |
21,500
| – | – | 0.06% | 72 |
|
|
2016
Q1 | $573K | Hold |
21,500
| – | – | 0.06% | 70 |
|
|
2015
Q4 | $552K | Hold |
21,500
| – | – | 0.06% | 71 |
|
|
2015
Q3 | $519K | Sell |
21,500
-1,330
| -6% | -$32.1K | 0.06% | 78 |
|
|
2015
Q2 | $602K | Hold |
22,830
| – | – | 0.07% | 76 |
|
|
2015
Q1 | $584K | Hold |
22,830
| – | – | 0.07% | 75 |
|
|
2014
Q4 | $679K | Sell |
22,830
-6,000
| -21% | -$178K | 0.08% | 69 |
|
|
2014
Q3 | $844K | Buy |
28,830
+1,330
| +5% | +$38.9K | 0.1% | 66 |
|
|
2014
Q2 | $724K | Sell |
27,500
-910
| -3% | -$24K | 0.09% | 71 |
|
|
2014
Q1 | $779K | Sell |
28,410
-428
| -1% | -$11.7K | 0.1% | 69 |
|
|
2013
Q4 | $725K | Sell |
28,838
-268
| -0.9% | -$6.74K | 0.1% | 66 |
|
|
2013
Q3 | $744K | Buy |
29,106
+8,678
| +42% | +$222K | 0.11% | 65 |
|
|
2013
Q2 | $483K | Buy |
+20,428
| New | +$483K | 0.08% | 74 |
|