TAM
EMC
Tealwood 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 |
-79,301
| Closed | -$2.16M | – | 94 |
|
|
2016
Q2 | $2.16M | Sell |
79,301
-345
| -0.4% | -$9.38K | 0.97% | 50 |
|
|
2016
Q1 | $2.12M | Sell |
79,646
-11,925
| -13% | -$318K | 0.95% | 47 |
|
|
2015
Q4 | $2.27M | Sell |
91,571
-4,680
| -5% | -$116K | 1.06% | 43 |
|
|
2015
Q3 | $2.33M | Sell |
96,251
-472
| -0.5% | -$11.4K | 1.01% | 47 |
|
|
2015
Q2 | $2.55M | Buy |
96,723
+9,068
| +10% | +$239K | 1% | 49 |
|
|
2015
Q1 | $2.24M | Sell |
87,655
-2,200
| -2% | -$56.2K | 0.92% | 53 |
|
|
2014
Q4 | $2.67M | Buy |
89,855
+995
| +1% | +$29.6K | 1.05% | 46 |
|
|
2014
Q3 | $2.6M | Sell |
88,860
-740
| -0.8% | -$21.7K | 1.02% | 47 |
|
|
2014
Q2 | $2.36M | Sell |
89,600
-6,465
| -7% | -$170K | 0.96% | 47 |
|
|
2014
Q1 | $2.63M | Buy |
96,065
+430
| +0.4% | +$11.8K | 1.07% | 43 |
|
|
2013
Q4 | $2.41M | Buy |
95,635
+49,050
| +105% | +$1.23M | 0.97% | 46 |
|
|
2013
Q3 | $1.19M | Buy |
46,585
+1,965
| +4% | +$50.2K | 0.53% | 73 |
|
|
2013
Q2 | $1.05M | Buy |
+44,620
| New | +$1.05M | 0.53% | 70 |
|