SIP
EMC
Stoneridge Investment Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,174
| Closed | -$1.85M | – | 347 |
|
|
2016
Q2 | $1.85M | Buy |
68,174
+2,148
| +3% | +$58.4K | 0.28% | 115 |
|
|
2016
Q1 | $1.76M | Sell |
66,026
-1,725
| -3% | -$46K | 0.26% | 110 |
|
|
2015
Q4 | $1.74M | Sell |
67,751
-271,878
| -80% | -$6.98M | 0.23% | 120 |
|
|
2015
Q3 | $8.21M | Buy |
339,629
+135,359
| +66% | +$3.27M | 1.15% | 23 |
|
|
2015
Q2 | $5.39M | Buy |
204,270
+8,118
| +4% | +$214K | 0.67% | 34 |
|
|
2015
Q1 | $5.01M | Buy |
196,152
+22,203
| +13% | +$568K | 0.59% | 47 |
|
|
2014
Q4 | $5.17M | Sell |
173,949
-173,014
| -50% | -$5.15M | 0.68% | 40 |
|
|
2014
Q3 | $10.2M | Buy |
346,963
+83,060
| +31% | +$2.43M | 1.51% | 11 |
|
|
2014
Q2 | $6.95M | Buy |
263,903
+55,805
| +27% | +$1.47M | 1.04% | 23 |
|
|
2014
Q1 | $5.7M | Sell |
208,098
-4,800
| -2% | -$132K | 1.1% | 35 |
|
|
2013
Q4 | $5.35M | Buy |
212,898
+129,442
| +155% | +$3.26M | 1.03% | 36 |
|
|
2013
Q3 | $2.13M | Sell |
83,456
-186,293
| -69% | -$4.76M | 0.47% | 65 |
|
|
2013
Q2 | $6.37M | Buy |
+269,749
| New | +$6.37M | 1.49% | 19 |
|