SCA
EMC
Stillwater Capital Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-338,449
| Closed | -$8.65M | – | 72 |
|
|
2015
Q1 | $8.65M | Buy |
338,449
+8,616
| +3% | +$220K | 2.63% | 20 |
|
|
2014
Q4 | $9.81M | Buy |
329,833
+15,975
| +5% | +$475K | 2.94% | 19 |
|
|
2014
Q3 | $9.18M | Buy |
313,858
+8,492
| +3% | +$248K | 3.07% | 15 |
|
|
2014
Q2 | $8.04M | Buy |
305,366
+10,224
| +3% | +$269K | 2.73% | 23 |
|
|
2014
Q1 | $8.09M | Buy |
295,142
+15,905
| +6% | +$436K | 2.94% | 21 |
|
|
2013
Q4 | $7.02M | Buy |
279,237
+72,042
| +35% | +$1.81M | 2.72% | 23 |
|
|
2013
Q3 | $5.3M | Buy |
207,195
+4,355
| +2% | +$111K | 3.13% | 19 |
|
|
2013
Q2 | $4.79M | Buy |
+202,840
| New | +$4.79M | 2.96% | 22 |
|