SGAM
EMC
Steinberg Global 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 |
-23,980
| Closed | -$652K | – | 227 |
|
|
2016
Q2 | $652K | Sell |
23,980
-227
| -0.9% | -$6.17K | 0.11% | 128 |
|
|
2016
Q1 | $645K | Buy |
24,207
+320
| +1% | +$8.53K | 0.12% | 128 |
|
|
2015
Q4 | $614K | Buy |
23,887
+9
| +0% | +$231 | 0.12% | 134 |
|
|
2015
Q3 | $576K | Sell |
23,878
-500
| -2% | -$12.1K | 0.11% | 130 |
|
|
2015
Q2 | $644K | Buy |
24,378
+1,079
| +5% | +$28.5K | 0.12% | 126 |
|
|
2015
Q1 | $596K | Buy |
+23,299
| New | +$596K | 0.12% | 121 |
|