Sterling Capital Management’s EMC CORPORATION EMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-124,016
| Closed | -$3.37M | – | 1013 |
|
2016
Q2 | $3.37M | Buy |
124,016
+162
| +0.1% | +$4.4K | 0.03% | 293 |
|
2016
Q1 | $3.3M | Sell |
123,854
-8,365
| -6% | -$223K | 0.03% | 297 |
|
2015
Q4 | $3.4M | Sell |
132,219
-4,261
| -3% | -$109K | 0.03% | 291 |
|
2015
Q3 | $3.3M | Sell |
136,480
-10,580
| -7% | -$256K | 0.03% | 282 |
|
2015
Q2 | $3.88M | Buy |
147,060
+2,051
| +1% | +$54.1K | 0.04% | 217 |
|
2015
Q1 | $3.71M | Buy |
145,009
+39,363
| +37% | +$1.01M | 0.03% | 225 |
|
2014
Q4 | $3.14M | Buy |
105,646
+5,985
| +6% | +$178K | 0.03% | 265 |
|
2014
Q3 | $2.92M | Buy |
+99,661
| New | +$2.92M | 0.04% | 258 |
|
2013
Q3 | – | Sell |
-177,611
| Closed | -$4.2M | – | 737 |
|
2013
Q2 | $4.2M | Buy |
+177,611
| New | +$4.2M | 0.05% | 164 |
|