SAM
EMC
Strategy Asset Managers’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,855
| Closed | -$322K | – | 149 |
|
|
2016
Q2 | $322K | Sell |
11,855
-310,943
| -96% | -$8.45M | 0.07% | 119 |
|
|
2016
Q1 | $8.6M | Sell |
322,798
-2,007
| -0.6% | -$53.5K | 1.96% | 19 |
|
|
2015
Q4 | $8.34M | Sell |
324,805
-11,089
| -3% | -$285K | 1.9% | 22 |
|
|
2015
Q3 | $8.12M | Sell |
335,894
-3,176
| -0.9% | -$76.7K | 1.95% | 21 |
|
|
2015
Q2 | $8.95M | Buy |
339,070
+725
| +0.2% | +$19.1K | 2% | 23 |
|
|
2015
Q1 | $8.65M | Buy |
338,345
+4,841
| +1% | +$124K | 1.89% | 25 |
|
|
2014
Q4 | $9.92M | Sell |
333,504
-1,608
| -0.5% | -$47.8K | 2.09% | 21 |
|
|
2014
Q3 | $9.81M | Buy |
335,112
+3,914
| +1% | +$115K | 2.14% | 19 |
|
|
2014
Q2 | $8.72M | Sell |
331,198
-2,187
| -0.7% | -$57.6K | 1.86% | 25 |
|
|
2014
Q1 | $9.14M | Buy |
333,385
+2,334
| +0.7% | +$64K | 1.97% | 22 |
|
|
2013
Q4 | $8.33M | Buy |
331,051
+8,307
| +3% | +$209K | 1.82% | 24 |
|
|
2013
Q3 | $8.25M | Buy |
322,744
+4,991
| +2% | +$128K | 1.95% | 21 |
|
|
2013
Q2 | $7.51M | Buy |
+317,753
| New | +$7.51M | 1.78% | 23 |
|